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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : TRAVAUX FORESTIERS LANDES GIRONDINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | TRAVAUX FORESTIERS LANDES GIRONDINES |
| Siren | 387963804 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23288 |
| Management number | 1992B01414 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33125 LOUCHATS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 933.00 | 2 933.00 | 2 933.00 | |
028 Tangible Assets | 101 806.00 | 82 613.00 | 19 193.00 | 101 806.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 104 761.00 | 85 546.00 | 19 215.00 | 104 761.00 |
050 Raw materials, supplies, in progress | 186.00 | 186.00 | 186.00 | |
068 Receivables – Trade and related accounts | 5 308.00 | 5 308.00 | 5 308.00 | |
072 Receivables – Other | 1 755.00 | 1 755.00 | 1 755.00 | |
084 Cash | 17 163.00 | 17 163.00 | 17 163.00 | |
096 Total Current Assets + Prepaid Expenses | 24 412.00 | 24 412.00 | 24 412.00 | |
110 Total Assets | 129 172.00 | 85 546.00 | 43 627.00 | 129 172.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 050.00 | |||
136 Profit for the Year | 8 976.00 | |||
142 Total Equity - Total I | 13 548.00 | |||
156 Loans and similar debts | 5 416.00 | |||
166 Suppliers and related accounts | 5 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 431.00 | |||
172 Other debts | 18 688.00 | |||
176 Total debts | 30 079.00 | |||
180 Liabilities Total | 43 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 337.00 | 86 337.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 86 472.00 | 86 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 405.00 | ||
240 Inventory changes (raw materials and supplies) | 1 293.00 | 1 293.00 | ||
242 Other external expenses | 44 530.00 | 44 530.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 460.00 | 460.00 | ||
250 Staff compensation | 17 890.00 | 17 890.00 | ||
252 Social security contributions | 7 744.00 | 7 744.00 | ||
254 Depreciation and amortization | 4 747.00 | 4 747.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 77 129.00 | 77 129.00 | ||
270 Operating profit | 9 343.00 | 9 343.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
310 Profit or loss | 8 976.00 | 8 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 880.00 | 15 880.00 | ||
490 Total Fixed Assets (Gross Value) | 88 881.00 | 88 881.00 | ||
492 Total Fixed Assets (Increases) | 15 880.00 | 15 880.00 | ||
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