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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : TREILHOU FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | TREILHOU FORAGES |
| Siren | 494943723 |
| Closing | 2019-12-31 |
| Registry code | 8101 |
| Registration number | 2822 |
| Management number | 2007B00109 |
| Activity code | 4313Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81130 Taïx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 388 424.00 | 278 512.00 | 109 912.00 | 388 424.00 |
040 Financial Assets | 577.00 | 577.00 | 577.00 | |
044 Total Fixed Assets | 390 000.00 | 279 512.00 | 110 488.00 | 390 000.00 |
050 Raw materials, supplies, in progress | 14 922.00 | 14 922.00 | 14 922.00 | |
060 Merchandise inventory | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 26 368.00 | 250.00 | 26 118.00 | 26 368.00 |
072 Receivables – Other | 3 567.00 | 3 567.00 | 3 567.00 | |
084 Cash | 52 241.00 | 52 241.00 | 52 241.00 | |
092 Prepaid expenses | 11 343.00 | 11 343.00 | 11 343.00 | |
096 Total Current Assets + Prepaid Expenses | 108 591.00 | 250.00 | 108 341.00 | 108 591.00 |
110 Total Assets | 498 591.00 | 279 762.00 | 218 829.00 | 498 591.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 89 703.00 | |||
136 Profit for the Year | 5 341.00 | |||
140 Regulated Provisions | 7 269.00 | |||
142 Total Equity - Total I | 110 563.00 | |||
156 Loans and similar debts | 78 453.00 | |||
166 Suppliers and related accounts | 19 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 10 387.00 | |||
176 Total debts | 108 267.00 | |||
180 Liabilities Total | 218 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 700.00 | |||
195 Of which payables due in more than one year | 53 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 995.00 | 2 680.00 | 995.00 | |
218 Production of services sold - France | 219 242.00 | 227 015.00 | 219 242.00 | |
226 Operating subsidies received | 2 437.00 | 2 437.00 | ||
230 Other income | 155.00 | 180.00 | 155.00 | |
232 Total operating income excluding VAT | 222 829.00 | 229 875.00 | 222 829.00 | |
234 Purchases of goods (including customs duties) | 381.00 | 1 855.00 | 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 330.00 | 66 886.00 | 72 330.00 | |
240 Inventory changes (raw materials and supplies) | -4 183.00 | 1 582.00 | -4 183.00 | |
242 Other external expenses | 64 990.00 | 59 287.00 | 64 990.00 | |
244 Taxes, duties and similar payments | 2 145.00 | 2 048.00 | 2 145.00 | |
250 Staff compensation | 32 559.00 | 31 667.00 | 32 559.00 | |
252 Social security contributions | 20 660.00 | 22 335.00 | 20 660.00 | |
254 Depreciation and amortization | 30 888.00 | 33 234.00 | 30 888.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 219 776.00 | 218 903.00 | 219 776.00 | |
270 Operating profit | 3 053.00 | 10 972.00 | 3 053.00 | |
280 Financial income | 584.00 | 606.00 | 584.00 | |
290 Exceptional income | 3 078.00 | 2 898.00 | 3 078.00 | |
294 Financial expenses | 1 375.00 | 1 742.00 | 1 375.00 | |
306 Income tax's | 292.00 | |||
310 Profit or loss | 5 341.00 | 12 443.00 | 5 341.00 | |
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