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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOCIETE FORESTIERE DES BOIS DE TRONCAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-09-30 | Simplified |
| 2017-07-05 | Public | 2015-09-30 | Complete |
| Name | SOCIETE FORESTIERE DES BOIS DE TRONCAIS |
| Siren | 809461718 |
| Closing | 2015-09-30 |
| Registry code | 0303 |
| Registration number | 674 |
| Management number | 2015B00029 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 Cérilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | 21 853.00 | 21 853.00 | 21 853.00 | |
CJ TOTAL (II) | 21 937.00 | 21 937.00 | 21 937.00 | |
CO Grand total (0 to V) | 22 078.00 | 22 078.00 | 22 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -226.00 | -226.00 | ||
DL TOTAL (I) | -126.00 | -126.00 | ||
DX Trade payables and related accounts | 22 203.00 | 22 203.00 | ||
DY Tax and social security liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 22 204.00 | 22 204.00 | ||
EE Grand total (I to V) | 22 078.00 | 22 078.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 202.00 | 216 202.00 | 216 202.00 | |
FJ Net sales | 216 202.00 | 216 202.00 | 216 202.00 | |
FR Total operating income (I) | 216 202.00 | |||
FS Purchases of goods (including customs duties) | 169 745.00 | |||
FW Other purchases and external expenses | 46 683.00 | |||
GF Total Operating Expenses (II) | 216 428.00 | |||
GG - OPERATING RESULT (I - II) | -226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -226.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 216 202.00 | 216 202.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 428.00 | 216 428.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226.00 | -226.00 | ||
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