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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : TB FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| Name | TB FOREST |
| Siren | 838084523 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 2277 |
| Management number | 2018B00083 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 421.00 | 6 879.00 | 8 542.00 | 15 421.00 |
044 Total Fixed Assets | 15 421.00 | 6 879.00 | 8 542.00 | 15 421.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
084 Cash | 29 016.00 | 29 016.00 | 29 016.00 | |
096 Total Current Assets + Prepaid Expenses | 31 164.00 | 31 164.00 | 31 164.00 | |
110 Total Assets | 46 585.00 | 6 879.00 | 39 706.00 | 46 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 896.00 | |||
136 Profit for the Year | 7 820.00 | |||
142 Total Equity - Total I | 30 815.00 | |||
156 Loans and similar debts | 1 404.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -194.00 | |||
172 Other debts | 6 826.00 | |||
176 Total debts | 8 891.00 | |||
180 Liabilities Total | 39 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 384.00 | 122 414.00 | 143 384.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 143 384.00 | 122 416.00 | 143 384.00 | |
242 Other external expenses | 29 241.00 | 22 847.00 | 29 241.00 | |
244 Taxes, duties and similar payments | 1 612.00 | 760.00 | 1 612.00 | |
250 Staff compensation | 84 455.00 | 62 119.00 | 84 455.00 | |
252 Social security contributions | 13 266.00 | 9 770.00 | 13 266.00 | |
254 Depreciation and amortization | 5 512.00 | 1 366.00 | 5 512.00 | |
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 134 089.00 | 96 880.00 | 134 089.00 | |
270 Operating profit | 9 295.00 | 25 536.00 | 9 295.00 | |
294 Financial expenses | 95.00 | 96.00 | 95.00 | |
306 Income tax's | 1 380.00 | 3 444.00 | 1 380.00 | |
310 Profit or loss | 7 820.00 | 21 996.00 | 7 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 171.00 | 4 171.00 | ||
490 Total Fixed Assets (Gross Value) | 11 250.00 | 11 250.00 | ||
492 Total Fixed Assets (Increases) | 4 171.00 | 4 171.00 | ||
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