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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : ENTREPRISE DE DEMAQUISAGE ET D AMENAGEMENT FORESTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-10-29 | Public | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE DE DEMAQUISAGE ET D AMENAGEMENT FORESTIER |
| Siren | 400394128 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 26 |
| Management number | 2005B00482 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20214 Calenzana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 170.00 | 72 841.00 | 43 329.00 | 116 170.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 116 189.00 | 72 841.00 | 43 348.00 | 116 189.00 |
068 Receivables – Trade and related accounts | 64 161.00 | 64 161.00 | 64 161.00 | |
072 Receivables – Other | 4 161.00 | 4 161.00 | 4 161.00 | |
084 Cash | 83 768.00 | 83 768.00 | 83 768.00 | |
092 Prepaid expenses | 6 092.00 | 6 092.00 | 6 092.00 | |
096 Total Current Assets + Prepaid Expenses | 158 182.00 | 158 182.00 | 158 182.00 | |
110 Total Assets | 274 371.00 | 72 841.00 | 201 530.00 | 274 371.00 |
120 Share or Individual Capital | 11 738.00 | |||
126 Legal Reserve | 1 174.00 | |||
132 Other Reserves | 100 121.00 | |||
136 Profit for the Year | 16 452.00 | |||
142 Total Equity - Total I | 129 486.00 | |||
156 Loans and similar debts | 158.00 | |||
166 Suppliers and related accounts | 8 912.00 | |||
172 Other debts | 62 974.00 | |||
176 Total debts | 72 045.00 | |||
180 Liabilities Total | 201 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 787.00 | 226 787.00 | ||
230 Other income | 4 889.00 | 4 889.00 | ||
232 Total operating income excluding VAT | 231 676.00 | 231 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 386.00 | 6 386.00 | ||
242 Other external expenses | 62 451.00 | 62 451.00 | ||
244 Taxes, duties and similar payments | 1 259.00 | 1 259.00 | ||
250 Staff compensation | 98 784.00 | 98 784.00 | ||
252 Social security contributions | 29 575.00 | 29 575.00 | ||
254 Depreciation and amortization | 13 325.00 | 13 325.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 211 821.00 | 211 821.00 | ||
270 Operating profit | 19 855.00 | 19 855.00 | ||
300 Exceptional expenses | 826.00 | 826.00 | ||
306 Income tax's | 2 576.00 | 2 576.00 | ||
310 Profit or loss | 16 452.00 | 16 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 644.00 | 1 644.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 350.00 | 5 350.00 | ||
490 Total Fixed Assets (Gross Value) | 109 195.00 | 109 195.00 | ||
492 Total Fixed Assets (Increases) | 6 994.00 | 6 994.00 | ||
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