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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : TIMBER PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | TIMBER PRODUCTION |
| Siren | 522285832 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004298 |
| Management number | 2010B00967 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 711.00 | 49 545.00 | 98 166.00 | 147 711.00 |
044 Total Fixed Assets | 147 711.00 | 49 545.00 | 98 166.00 | 147 711.00 |
068 Receivables – Trade and related accounts | 13 178.00 | 13 178.00 | 13 178.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 35 724.00 | 35 724.00 | 35 724.00 | |
096 Total Current Assets + Prepaid Expenses | 49 816.00 | 49 816.00 | 49 816.00 | |
110 Total Assets | 197 526.00 | 49 544.00 | 147 981.00 | 197 526.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 6 093.00 | |||
142 Total Equity - Total I | 56 093.00 | |||
156 Loans and similar debts | 2 635.00 | |||
166 Suppliers and related accounts | 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 900.00 | |||
172 Other debts | 102 682.00 | |||
176 Total debts | 105 434.00 | |||
180 Liabilities Total | 161 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 730.00 | 22 275.00 | 18 730.00 | |
232 Total operating income excluding VAT | 18 730.00 | 22 275.00 | 18 730.00 | |
242 Other external expenses | 1 534.00 | 401.00 | 1 534.00 | |
244 Taxes, duties and similar payments | 1 238.00 | 941.00 | 1 238.00 | |
254 Depreciation and amortization | 7 386.00 | 7 386.00 | 7 386.00 | |
264 Total operating expenses | 10 157.00 | 8 728.00 | 10 157.00 | |
270 Operating profit | 8 572.00 | 13 547.00 | 8 572.00 | |
294 Financial expenses | 1 159.00 | 371.00 | 1 159.00 | |
306 Income tax's | 1 319.00 | 572.00 | 1 319.00 | |
310 Profit or loss | 6 093.00 | 12 603.00 | 6 093.00 | |
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