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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : TOUS TRAVAUX FORESTIERS MARQUELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | TOUS TRAVAUX FORESTIERS MARQUELET |
| Siren | 488331992 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 28 |
| Management number | 2006B00016 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52600 Rosoy-sur-amance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 785.00 | 3 788.00 | 37 997.00 | 41 785.00 |
044 Total Fixed Assets | 41 785.00 | 3 788.00 | 37 997.00 | 41 785.00 |
068 Receivables – Trade and related accounts | 22 237.00 | 22 237.00 | 22 237.00 | |
072 Receivables – Other | 1 726.00 | 1 726.00 | 1 726.00 | |
080 Sellable securities | 694.00 | 694.00 | 694.00 | |
084 Cash | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 24 737.00 | 24 737.00 | 24 737.00 | |
110 Total Assets | 66 522.00 | 3 788.00 | 62 734.00 | 66 522.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 581.00 | |||
132 Other Reserves | 10 996.00 | |||
136 Profit for the Year | 572.00 | |||
142 Total Equity - Total I | 15 149.00 | |||
156 Loans and similar debts | 4 541.00 | |||
166 Suppliers and related accounts | 13 805.00 | |||
172 Other debts | 29 239.00 | |||
176 Total debts | 47 585.00 | |||
180 Liabilities Total | 62 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 208.00 | 29 208.00 | ||
218 Production of services sold - France | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 29 550.00 | 29 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 840.00 | 2 840.00 | ||
242 Other external expenses | 19 406.00 | 19 406.00 | ||
252 Social security contributions | 2 960.00 | 2 960.00 | ||
254 Depreciation and amortization | 3 788.00 | 3 788.00 | ||
264 Total operating expenses | 28 994.00 | 28 994.00 | ||
270 Operating profit | 556.00 | 556.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
310 Profit or loss | 572.00 | 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 869.00 | 32 869.00 | ||
494 Total Fixed Assets (Decreases) | 12 300.00 | 12 300.00 | ||
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