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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : LogiKS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | LogiKS. |
| Siren | 827470584 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 22 |
| Management number | 2017B00165 |
| Activity code | 7490A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 850.00 | 4 250.00 | 5 100.00 |
028 Tangible Assets | 5 082.00 | 338.00 | 4 744.00 | 5 082.00 |
044 Total Fixed Assets | 10 182.00 | 1 188.00 | 8 994.00 | 10 182.00 |
072 Receivables – Other | 3 088.00 | 3 088.00 | 3 088.00 | |
084 Cash | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 3 764.00 | 3 764.00 | 3 764.00 | |
110 Total Assets | 13 945.00 | 1 188.00 | 12 757.00 | 13 945.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -1 013.00 | |||
142 Total Equity - Total I | 1 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 771.00 | |||
172 Other debts | 13 771.00 | |||
176 Total debts | 13 771.00 | |||
180 Liabilities Total | 15 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 070.00 | 1 070.00 | ||
232 Total operating income excluding VAT | 1 070.00 | 1 070.00 | ||
242 Other external expenses | 7 896.00 | 7 896.00 | ||
254 Depreciation and amortization | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 9 084.00 | 9 084.00 | ||
270 Operating profit | -8 014.00 | -8 014.00 | ||
290 Exceptional income | 7 000.00 | 7 000.00 | ||
310 Profit or loss | -1 014.00 | -1 014.00 | ||
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