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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SARL COGNARD TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2022-04-26 | Public | 2019-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| Name | SARL COGNARD TRAVAUX FORESTIERS |
| Siren | 843203498 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3917 |
| Management number | 2018B01265 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37340 CLERE LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 282 984.00 | 56 125.00 | 226 858.00 | 282 984.00 |
040 Financial Assets | 2 134.00 | 2 134.00 | 2 134.00 | |
044 Total Fixed Assets | 315 118.00 | 56 125.00 | 258 992.00 | 315 118.00 |
064 Advances and down payments on orders | 50 589.00 | 50 589.00 | 50 589.00 | |
068 Receivables – Trade and related accounts | 1 666.00 | 1 666.00 | 1 666.00 | |
084 Cash | 22 526.00 | 22 526.00 | 22 526.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 781.00 | 74 781.00 | 74 781.00 | |
110 Total Assets | 389 899.00 | 56 125.00 | 333 774.00 | 389 899.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -28 694.00 | |||
136 Profit for the Year | 13 154.00 | |||
142 Total Equity - Total I | -5 540.00 | |||
156 Loans and similar debts | 247 302.00 | |||
166 Suppliers and related accounts | 12 520.00 | |||
172 Other debts | 79 492.00 | |||
176 Total debts | 339 314.00 | |||
180 Liabilities Total | 333 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 102.00 | 3 700.00 | 22 102.00 | |
218 Production of services sold - France | 238 669.00 | 2 963.00 | 238 669.00 | |
230 Other income | 249.00 | 4 826.00 | 249.00 | |
232 Total operating income excluding VAT | 261 019.00 | 11 490.00 | 261 019.00 | |
236 Inventory change (goods) | 13 014.00 | 1 200.00 | 13 014.00 | |
242 Other external expenses | 100 674.00 | 14 863.00 | 100 674.00 | |
244 Taxes, duties and similar payments | 1 559.00 | 10 964.00 | 1 559.00 | |
250 Staff compensation | 61 865.00 | 6 323.00 | 61 865.00 | |
252 Social security contributions | 14 380.00 | 2 158.00 | 14 380.00 | |
254 Depreciation and amortization | 51 825.00 | 4 300.00 | 51 825.00 | |
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 243 505.00 | 39 809.00 | 243 505.00 | |
270 Operating profit | 17 514.00 | -28 319.00 | 17 514.00 | |
294 Financial expenses | 4 360.00 | 375.00 | 4 360.00 | |
310 Profit or loss | 13 154.00 | -28 694.00 | 13 154.00 | |
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