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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : TREILHOU FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | TREILHOU FORAGES |
| Siren | 494943723 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 1416 |
| Management number | 2007B00109 |
| Activity code | 4313Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81130 Taïx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 389 443.00 | 308 787.00 | 80 656.00 | 389 443.00 |
040 Financial Assets | 577.00 | 577.00 | 577.00 | |
044 Total Fixed Assets | 391 019.00 | 309 787.00 | 81 232.00 | 391 019.00 |
050 Raw materials, supplies, in progress | 15 900.00 | 15 900.00 | 15 900.00 | |
060 Merchandise inventory | 151.00 | 151.00 | 151.00 | |
068 Receivables – Trade and related accounts | 43 012.00 | 1 797.00 | 41 215.00 | 43 012.00 |
072 Receivables – Other | 5 011.00 | 5 011.00 | 5 011.00 | |
084 Cash | 133 437.00 | 133 437.00 | 133 437.00 | |
092 Prepaid expenses | 13 325.00 | 13 325.00 | 13 325.00 | |
096 Total Current Assets + Prepaid Expenses | 210 836.00 | 1 797.00 | 209 039.00 | 210 836.00 |
110 Total Assets | 601 855.00 | 311 584.00 | 290 271.00 | 601 855.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 85 044.00 | |||
136 Profit for the Year | 55 569.00 | |||
140 Regulated Provisions | 5 332.00 | |||
142 Total Equity - Total I | 154 195.00 | |||
156 Loans and similar debts | 66 535.00 | |||
166 Suppliers and related accounts | 39 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 251.00 | |||
172 Other debts | 29 711.00 | |||
176 Total debts | 136 076.00 | |||
180 Liabilities Total | 290 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
195 Of which payables due in more than one year | 41 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 987.00 | 995.00 | 1 987.00 | |
218 Production of services sold - France | 314 625.00 | 219 242.00 | 314 625.00 | |
226 Operating subsidies received | 2 437.00 | |||
230 Other income | 395.00 | 155.00 | 395.00 | |
232 Total operating income excluding VAT | 317 007.00 | 222 829.00 | 317 007.00 | |
234 Purchases of goods (including customs duties) | 2 355.00 | 381.00 | 2 355.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 933.00 | 72 330.00 | 104 933.00 | |
240 Inventory changes (raw materials and supplies) | -978.00 | -4 183.00 | -978.00 | |
242 Other external expenses | 63 255.00 | 64 990.00 | 63 255.00 | |
244 Taxes, duties and similar payments | 1 876.00 | 2 145.00 | 1 876.00 | |
250 Staff compensation | 32 141.00 | 32 559.00 | 32 141.00 | |
252 Social security contributions | 20 355.00 | 20 660.00 | 20 355.00 | |
254 Depreciation and amortization | 30 275.00 | 30 888.00 | 30 275.00 | |
256 Provisions | 1 577.00 | 1 577.00 | ||
262 Other expenses | 20.00 | 5.00 | 20.00 | |
264 Total operating expenses | 255 808.00 | 219 776.00 | 255 808.00 | |
270 Operating profit | 61 199.00 | 3 053.00 | 61 199.00 | |
280 Financial income | 334.00 | 584.00 | 334.00 | |
290 Exceptional income | 2 524.00 | 3 078.00 | 2 524.00 | |
294 Financial expenses | 1 112.00 | 1 375.00 | 1 112.00 | |
300 Exceptional expenses | 227.00 | 227.00 | ||
306 Income tax's | 7 149.00 | 7 149.00 | ||
310 Profit or loss | 55 569.00 | 5 341.00 | 55 569.00 | |
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