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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : FOREST LAND DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-11-30 | Simplified |
| 2018-11-15 | Public | 2017-11-30 | Simplified |
| 2017-08-11 | Public | 2016-11-30 | Simplified |
| Name | FOREST LAND DEVELOPPEMENT |
| Siren | 539159558 |
| Closing | 2018-11-30 |
| Registry code | 0101 |
| Registration number | 6958 |
| Management number | 2012B00050 |
| Activity code | 9329Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01220 DIVONNE LES BAINS |
| 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 | |
014 Intangible Assets - Other | 9 879.00 | 879.00 | 9 000.00 | 9 879.00 |
028 Tangible Assets | 612 037.00 | 264 368.00 | 347 669.00 | 612 037.00 |
044 Total Fixed Assets | 651 916.00 | 265 247.00 | 386 669.00 | 651 916.00 |
060 Merchandise inventory | 11 356.00 | 11 356.00 | 11 356.00 | |
072 Receivables – Other | 24 096.00 | 24 096.00 | 24 096.00 | |
084 Cash | 23 249.00 | 23 249.00 | 23 249.00 | |
092 Prepaid expenses | 12 852.00 | 12 852.00 | 12 852.00 | |
096 Total Current Assets + Prepaid Expenses | 71 552.00 | 71 552.00 | 71 552.00 | |
110 Total Assets | 723 468.00 | 265 247.00 | 458 221.00 | 723 468.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 169 318.00 | |||
136 Profit for the Year | -62 840.00 | |||
142 Total Equity - Total I | 150 478.00 | |||
156 Loans and similar debts | 199 757.00 | |||
166 Suppliers and related accounts | 35 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 72 614.00 | |||
176 Total debts | 307 743.00 | |||
180 Liabilities Total | 458 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 882.00 | |||
195 Of which payables due in more than one year | 150 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 892.00 | 119 170.00 | 135 892.00 | |
214 Production of goods sold - France | 13.00 | |||
218 Production of services sold - France | 394 259.00 | 441 226.00 | 394 259.00 | |
230 Other income | 8 822.00 | 3 497.00 | 8 822.00 | |
232 Total operating income excluding VAT | 538 973.00 | 563 906.00 | 538 973.00 | |
234 Purchases of goods (including customs duties) | 53 038.00 | 41 048.00 | 53 038.00 | |
236 Inventory change (goods) | -814.00 | 1 030.00 | -814.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | 3 483.00 | 265.00 | |
242 Other external expenses | 140 684.00 | 127 007.00 | 140 684.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 9 495.00 | 9 390.00 | 9 495.00 | |
250 Staff compensation | 245 882.00 | 212 458.00 | 245 882.00 | |
252 Social security contributions | 64 682.00 | 46 813.00 | 64 682.00 | |
254 Depreciation and amortization | 79 232.00 | 72 435.00 | 79 232.00 | |
262 Other expenses | 34.00 | 659.00 | 34.00 | |
264 Total operating expenses | 592 499.00 | 514 323.00 | 592 499.00 | |
270 Operating profit | -53 526.00 | 49 583.00 | -53 526.00 | |
290 Exceptional income | 1 330.00 | 50.00 | 1 330.00 | |
294 Financial expenses | 8 297.00 | 9 402.00 | 8 297.00 | |
300 Exceptional expenses | 2 347.00 | 4 149.00 | 2 347.00 | |
306 Income tax's | 5 030.00 | |||
310 Profit or loss | -62 840.00 | 31 051.00 | -62 840.00 | |
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