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BALANCE SHEET (
2018-12-07)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 25507 |
| Management number | 1992B01414 |
| Activity code | 0220Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 87 897.00 | 13 909.00 | 101 806.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 104 761.00 | 90 830.00 | 13 931.00 | 104 761.00 |
068 Receivables – Trade and related accounts | 6 115.00 | 6 115.00 | 6 115.00 | |
072 Receivables – Other | 4 424.00 | 4 424.00 | 4 424.00 | |
084 Cash | 5 624.00 | 5 624.00 | 5 624.00 | |
096 Total Current Assets + Prepaid Expenses | 16 163.00 | 16 163.00 | 16 163.00 | |
110 Total Assets | 120 923.00 | 90 830.00 | 30 094.00 | 120 923.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 5 925.00 | |||
136 Profit for the Year | -4 292.00 | |||
142 Total Equity - Total I | 9 256.00 | |||
156 Loans and similar debts | 1 386.00 | |||
166 Suppliers and related accounts | 5 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 619.00 | |||
172 Other debts | 13 823.00 | |||
176 Total debts | 20 838.00 | |||
180 Liabilities Total | 30 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 751.00 | 77 751.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 77 758.00 | 77 758.00 | ||
240 Inventory changes (raw materials and supplies) | 186.00 | 186.00 | ||
242 Other external expenses | 52 829.00 | 52 829.00 | ||
243 (including business tax) | 275.00 | 275.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
24B (including equipment leasing) | 12 601.00 | 12 601.00 | ||
250 Staff compensation | 17 890.00 | 17 890.00 | ||
252 Social security contributions | 4 805.00 | 4 805.00 | ||
254 Depreciation and amortization | 5 284.00 | 5 284.00 | ||
264 Total operating expenses | 81 710.00 | 81 710.00 | ||
270 Operating profit | -3 952.00 | -3 952.00 | ||
294 Financial expenses | 340.00 | 340.00 | ||
310 Profit or loss | -4 292.00 | -4 292.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 761.00 | 104 761.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 532.00 | 14 532.00 | ||
378 Amount of deductible VAT on goods and services | 9 018.00 | 9 018.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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