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BALANCE SHEET (
2020-12-23)
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 | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 31441 |
| Management number | 1992B01414 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| 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 | 98 277.00 | 7 196.00 | 105 473.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 108 428.00 | 101 210.00 | 7 218.00 | 108 428.00 |
050 Raw materials, supplies, in progress | 209.00 | 209.00 | 209.00 | |
068 Receivables – Trade and related accounts | 6 507.00 | 6 507.00 | 6 507.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 12 165.00 | 12 165.00 | 12 165.00 | |
096 Total Current Assets + Prepaid Expenses | 21 419.00 | 21 419.00 | 21 419.00 | |
110 Total Assets | 129 848.00 | 101 210.00 | 28 638.00 | 129 848.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -3 683.00 | |||
136 Profit for the Year | 2 003.00 | |||
142 Total Equity - Total I | 5 942.00 | |||
166 Suppliers and related accounts | 4 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 615.00 | |||
172 Other debts | 18 395.00 | |||
176 Total debts | 22 696.00 | |||
180 Liabilities Total | 28 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 132.00 | 84 132.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 84 150.00 | 84 150.00 | ||
240 Inventory changes (raw materials and supplies) | 48.00 | 48.00 | ||
242 Other external expenses | 43 368.00 | 43 368.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
24B (including equipment leasing) | -6 398.00 | -6 398.00 | ||
250 Staff compensation | 20 524.00 | 20 524.00 | ||
252 Social security contributions | 9 772.00 | 9 772.00 | ||
254 Depreciation and amortization | 5 181.00 | 5 181.00 | ||
262 Other expenses | 991.00 | 991.00 | ||
264 Total operating expenses | 80 565.00 | 80 565.00 | ||
270 Operating profit | 3 585.00 | 3 585.00 | ||
290 Exceptional income | -1 559.00 | -1 559.00 | ||
294 Financial expenses | 23.00 | 23.00 | ||
310 Profit or loss | 2 003.00 | 2 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 428.00 | 108 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 826.00 | 16 826.00 | ||
378 Amount of deductible VAT on goods and services | 8 616.00 | 8 616.00 | ||
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