Grow your business safely with TRAVAUX FORESTIERS LANDES GIRONDINES
All the information you need about TRAVAUX FORESTIERS LANDES GIRONDINES to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAVAUX FORESTIERS LANDES GIRONDINES >
BALANCE SHEET (
2020-01-23)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1332 |
| Management number | 1992B01414 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| 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 | 105 473.00 | 93 096.00 | 12 377.00 | 105 473.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 108 428.00 | 96 029.00 | 12 399.00 | 108 428.00 |
050 Raw materials, supplies, in progress | 256.00 | 256.00 | 256.00 | |
068 Receivables – Trade and related accounts | 7 658.00 | 7 658.00 | 7 658.00 | |
072 Receivables – Other | 4 653.00 | 4 653.00 | 4 653.00 | |
084 Cash | 5 811.00 | 5 811.00 | 5 811.00 | |
096 Total Current Assets + Prepaid Expenses | 18 378.00 | 18 378.00 | 18 378.00 | |
110 Total Assets | 126 807.00 | 96 029.00 | 30 778.00 | 126 807.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 1 634.00 | |||
136 Profit for the Year | -5 317.00 | |||
142 Total Equity - Total I | 3 939.00 | |||
166 Suppliers and related accounts | 12 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 051.00 | |||
172 Other debts | 14 506.00 | |||
176 Total debts | 26 838.00 | |||
180 Liabilities Total | 30 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 864.00 | 79 864.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 79 914.00 | 79 914.00 | ||
240 Inventory changes (raw materials and supplies) | -256.00 | -256.00 | ||
242 Other external expenses | 52 070.00 | 52 070.00 | ||
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
24B (including equipment leasing) | 12 601.00 | 12 601.00 | ||
250 Staff compensation | 17 890.00 | 17 890.00 | ||
252 Social security contributions | 9 627.00 | 9 627.00 | ||
254 Depreciation and amortization | 5 199.00 | 5 199.00 | ||
264 Total operating expenses | 85 143.00 | 85 143.00 | ||
270 Operating profit | -5 229.00 | -5 229.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
310 Profit or loss | -5 317.00 | -5 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 716.00 | 15 716.00 | ||
378 Amount of deductible VAT on goods and services | 10 119.00 | 10 119.00 | ||
all companies in France
Complete and comprehensive database.
