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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SARL Bois et Forêts 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | SARL Bois et Forêts 86 |
| Siren | 520516436 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 457 |
| Management number | 2010B00132 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86340 Gizay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 500.00 | 35 500.00 | 35 500.00 | |
028 Tangible Assets | 70 095.00 | 57 359.00 | 12 736.00 | 70 095.00 |
040 Financial Assets | 8 569.00 | 8 569.00 | 8 569.00 | |
044 Total Fixed Assets | 114 165.00 | 57 359.00 | 56 806.00 | 114 165.00 |
050 Raw materials, supplies, in progress | 234.00 | 234.00 | 234.00 | |
064 Advances and down payments on orders | 1 055.00 | 1 055.00 | 1 055.00 | |
068 Receivables – Trade and related accounts | 8 771.00 | 8 771.00 | 8 771.00 | |
072 Receivables – Other | 1 680.00 | 1 680.00 | 1 680.00 | |
084 Cash | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 13 329.00 | 13 329.00 | 13 329.00 | |
110 Total Assets | 127 495.00 | 57 359.00 | 70 136.00 | 127 495.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -187 946.00 | |||
136 Profit for the Year | 1 141.00 | |||
142 Total Equity - Total I | -166 805.00 | |||
156 Loans and similar debts | 158 599.00 | |||
166 Suppliers and related accounts | 9 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 592.00 | |||
172 Other debts | 68 609.00 | |||
176 Total debts | 236 941.00 | |||
180 Liabilities Total | 70 136.00 | |||
195 Of which payables due in more than one year | 130 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 397.00 | 44 334.00 | 34 397.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 397.00 | 44 335.00 | 34 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 813.00 | 4 980.00 | 2 813.00 | |
240 Inventory changes (raw materials and supplies) | -234.00 | -234.00 | ||
242 Other external expenses | 15 401.00 | 24 476.00 | 15 401.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 358.00 | 360.00 | 358.00 | |
254 Depreciation and amortization | 10 066.00 | 14 038.00 | 10 066.00 | |
262 Other expenses | 20.00 | 96.00 | 20.00 | |
264 Total operating expenses | 28 425.00 | 43 951.00 | 28 425.00 | |
270 Operating profit | 5 972.00 | 384.00 | 5 972.00 | |
290 Exceptional income | 34 500.00 | |||
294 Financial expenses | 4 831.00 | 5 679.00 | 4 831.00 | |
300 Exceptional expenses | 54 526.00 | |||
310 Profit or loss | 1 141.00 | -25 322.00 | 1 141.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 165.00 | 114 165.00 | ||
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