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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SOCIETE DES PRODUCTIONS FORESTIERES DE BARITEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DES PRODUCTIONS FORESTIERES DE BARITEAU |
| Siren | 504521592 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4245 |
| Management number | 2008B12683 |
| Activity code | 0210Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 385 997.00 | 412 703.00 | 1 973 293.00 | 2 385 997.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 2 386 055.00 | 412 703.00 | 1 973 351.00 | 2 386 055.00 |
072 Receivables – Other | 27 845.00 | 27 845.00 | 27 845.00 | |
080 Sellable securities | 2 202 823.00 | 2 202 823.00 | 2 202 823.00 | |
084 Cash | 202 751.00 | 202 751.00 | 202 751.00 | |
096 Total Current Assets + Prepaid Expenses | 2 433 420.00 | 2 433 420.00 | 2 433 420.00 | |
110 Total Assets | 4 819 475.00 | 412 703.00 | 4 406 772.00 | 4 819 475.00 |
120 Share or Individual Capital | 4 344 800.00 | |||
132 Other Reserves | 420 666.00 | |||
134 Retained Earnings | -288 870.00 | |||
136 Profit for the Year | -78 676.00 | |||
142 Total Equity - Total I | 4 397 918.00 | |||
166 Suppliers and related accounts | 5 688.00 | |||
172 Other debts | 3 165.00 | |||
176 Total debts | 8 853.00 | |||
180 Liabilities Total | 4 406 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 001.00 | 1 001.00 | ||
218 Production of services sold - France | 5 712.00 | 3 018.00 | 5 712.00 | |
230 Other income | 489.00 | 1 205.00 | 489.00 | |
232 Total operating income excluding VAT | 7 203.00 | 4 224.00 | 7 203.00 | |
242 Other external expenses | 7 916.00 | 7 722.00 | 7 916.00 | |
244 Taxes, duties and similar payments | 4 023.00 | 1 313.00 | 4 023.00 | |
250 Staff compensation | 2 701.00 | 2 702.00 | 2 701.00 | |
252 Social security contributions | 1 172.00 | 729.00 | 1 172.00 | |
254 Depreciation and amortization | 95 138.00 | 71 659.00 | 95 138.00 | |
264 Total operating expenses | 110 951.00 | 84 127.00 | 110 951.00 | |
270 Operating profit | -103 747.00 | -79 903.00 | -103 747.00 | |
280 Financial income | 12 071.00 | 25 180.00 | 12 071.00 | |
290 Exceptional income | 18 000.00 | 18 000.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -78 676.00 | -54 723.00 | -78 676.00 | |
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