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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : EXPLOITATION FORESTIERE DES VALLES D'AX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-06-30 | Simplified |
| 2021-09-23 | Public | 2021-06-30 | Simplified |
| 2020-09-28 | Public | 2020-06-30 | Simplified |
| 2019-09-25 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-10-13 | Public | 2017-06-30 | Simplified |
| Name | EXPLOITATION FORESTIERE DES VALLES D'AX |
| Siren | 432149953 |
| Closing | 2020-06-30 |
| Registry code | 0901 |
| Registration number | B2020/001643 |
| Management number | 2000B00097 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09110 AX-LES-THERMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 74 159.00 | 71 100.00 | 3 059.00 | 74 159.00 |
044 Total Fixed Assets | 74 339.00 | 71 280.00 | 3 059.00 | 74 339.00 |
060 Merchandise inventory | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 279.00 | 279.00 | 279.00 | |
084 Cash | 6 094.00 | 6 094.00 | 6 094.00 | |
092 Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 17 596.00 | 17 596.00 | 17 596.00 | |
110 Total Assets | 91 935.00 | 71 280.00 | 20 655.00 | 91 935.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 396.00 | |||
136 Profit for the Year | -958.00 | |||
142 Total Equity - Total I | 30.00 | |||
166 Suppliers and related accounts | 8 221.00 | |||
172 Other debts | 12 404.00 | |||
176 Total debts | 20 625.00 | |||
180 Liabilities Total | 20 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 636.00 | 15 500.00 | 18 636.00 | |
218 Production of services sold - France | 10 317.00 | 12 958.00 | 10 317.00 | |
222 Inventory production | -2 500.00 | -5 000.00 | -2 500.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 26 458.00 | 23 458.00 | 26 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 614.00 | 5 669.00 | 7 614.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | 700.00 | -100.00 | |
242 Other external expenses | 16 058.00 | 11 298.00 | 16 058.00 | |
244 Taxes, duties and similar payments | 751.00 | 740.00 | 751.00 | |
252 Social security contributions | 972.00 | 997.00 | 972.00 | |
254 Depreciation and amortization | 1 966.00 | 1 586.00 | 1 966.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 27 281.00 | 20 990.00 | 27 281.00 | |
270 Operating profit | -823.00 | 2 468.00 | -823.00 | |
300 Exceptional expenses | 135.00 | 777.00 | 135.00 | |
310 Profit or loss | -958.00 | 1 691.00 | -958.00 | |
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