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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FORESTAL COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-08-31 | Simplified |
| 2021-12-07 | Public | 2020-08-31 | Simplified |
| 2021-03-18 | Public | 2019-08-31 | Simplified |
| Name | FORESTAL COMPAGNY |
| Siren | 842712788 |
| Closing | 2019-08-31 |
| Registry code | 1301 |
| Registration number | 3782 |
| Management number | 2018B02220 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13790 Peynier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 102.00 | 98.00 | 1 200.00 |
028 Tangible Assets | 26 003.00 | 7 280.00 | 18 723.00 | 26 003.00 |
040 Financial Assets | 1 687.00 | 1 687.00 | 1 687.00 | |
044 Total Fixed Assets | 28 890.00 | 8 382.00 | 20 508.00 | 28 890.00 |
072 Receivables – Other | 8 177.00 | 8 177.00 | 8 177.00 | |
084 Cash | 7 661.00 | 7 661.00 | 7 661.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 16 467.00 | 16 467.00 | 16 467.00 | |
110 Total Assets | 45 357.00 | 8 382.00 | 36 975.00 | 45 357.00 |
120 Share or Individual Capital | 6 800.00 | |||
136 Profit for the Year | 10 060.00 | |||
142 Total Equity - Total I | 16 860.00 | |||
166 Suppliers and related accounts | 9 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 395.00 | |||
172 Other debts | 10 828.00 | |||
176 Total debts | 20 115.00 | |||
180 Liabilities Total | 36 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 870.00 | 197 870.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 871.00 | 197 871.00 | ||
242 Other external expenses | 147 509.00 | 147 509.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
250 Staff compensation | 25 494.00 | 25 494.00 | ||
252 Social security contributions | 4 045.00 | 4 045.00 | ||
254 Depreciation and amortization | 8 382.00 | 8 382.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 186 004.00 | 186 004.00 | ||
270 Operating profit | 11 867.00 | 11 867.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 776.00 | 1 776.00 | ||
310 Profit or loss | 10 060.00 | 10 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | 1 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 203.00 | 15 203.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | 10 800.00 | ||
482 INCREASES Financial Assets | 1 687.00 | 1 687.00 | ||
492 Total Fixed Assets (Increases) | 28 890.00 | 28 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 574.00 | 39 574.00 | ||
378 Amount of deductible VAT on goods and services | 26 367.00 | 26 367.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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