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BALANCE SHEET (
2021-12-07)
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 | 2020-08-31 |
| Registry code | 1301 |
| Registration number | 19307 |
| Management number | 2018B02220 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| 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 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 26 903.00 | 16 827.00 | 10 076.00 | 26 903.00 |
040 Financial Assets | 1 687.00 | 1 687.00 | 1 687.00 | |
044 Total Fixed Assets | 29 790.00 | 18 027.00 | 11 763.00 | 29 790.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 2 811.00 | 2 811.00 | 2 811.00 | |
092 Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 29 076.00 | 29 076.00 | 29 076.00 | |
110 Total Assets | 58 865.00 | 18 027.00 | 40 838.00 | 58 865.00 |
120 Share or Individual Capital | 6 800.00 | |||
126 Legal Reserve | 503.00 | |||
134 Retained Earnings | 9 557.00 | |||
136 Profit for the Year | 3 136.00 | |||
142 Total Equity - Total I | 19 995.00 | |||
166 Suppliers and related accounts | 1 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 328.00 | |||
172 Other debts | 19 074.00 | |||
176 Total debts | 20 843.00 | |||
180 Liabilities Total | 40 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 139.00 | 197 870.00 | 135 139.00 | |
230 Other income | 135.00 | 2.00 | 135.00 | |
232 Total operating income excluding VAT | 135 274.00 | 197 871.00 | 135 274.00 | |
242 Other external expenses | 91 099.00 | 147 509.00 | 91 099.00 | |
244 Taxes, duties and similar payments | 212.00 | 573.00 | 212.00 | |
250 Staff compensation | 22 852.00 | 25 494.00 | 22 852.00 | |
252 Social security contributions | 7 691.00 | 4 045.00 | 7 691.00 | |
254 Depreciation and amortization | 9 645.00 | 8 382.00 | 9 645.00 | |
262 Other expenses | 87.00 | 87.00 | ||
264 Total operating expenses | 131 586.00 | 186 004.00 | 131 586.00 | |
270 Operating profit | 3 689.00 | 11 867.00 | 3 689.00 | |
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 553.00 | 1 776.00 | 553.00 | |
310 Profit or loss | 3 136.00 | 10 060.00 | 3 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 28 890.00 | 28 890.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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