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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : LA FORESTIERE DES MONTS D'ARREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-08-31 | Simplified |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| Name | LA FORESTIERE DES MONTS D'ARREE |
| Siren | 813294485 |
| Closing | 2020-08-31 |
| Registry code | 2901 |
| Registration number | 1308 |
| Management number | 2015B00623 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29410 Saint-Thegonnec Loc-Eguiner |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 966.00 | 724.00 | 242.00 | 966.00 |
028 Tangible Assets | 53 530.00 | 22 018.00 | 31 512.00 | 53 530.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 54 546.00 | 22 742.00 | 31 804.00 | 54 546.00 |
068 Receivables – Trade and related accounts | 20 195.00 | 20 195.00 | 20 195.00 | |
072 Receivables – Other | 1 746.00 | 1 746.00 | 1 746.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 30 102.00 | 30 102.00 | 30 102.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 74 044.00 | 74 044.00 | 74 044.00 | |
110 Total Assets | 128 590.00 | 22 742.00 | 105 848.00 | 128 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 102.00 | |||
136 Profit for the Year | -11 021.00 | |||
142 Total Equity - Total I | 37 181.00 | |||
156 Loans and similar debts | 43 738.00 | |||
166 Suppliers and related accounts | 7 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 318.00 | |||
172 Other debts | 17 593.00 | |||
176 Total debts | 68 667.00 | |||
180 Liabilities Total | 105 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 699.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 500.00 | |||
195 Of which payables due in more than one year | 29 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 556.00 | 248 835.00 | 156 556.00 | |
232 Total operating income excluding VAT | 156 556.00 | 248 835.00 | 156 556.00 | |
234 Purchases of goods (including customs duties) | 648.00 | 462.00 | 648.00 | |
242 Other external expenses | 121 625.00 | 162 391.00 | 121 625.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 479.00 | 524.00 | 479.00 | |
24B (including equipment leasing) | 43 209.00 | 43 209.00 | ||
250 Staff compensation | 33 470.00 | 52 948.00 | 33 470.00 | |
252 Social security contributions | 46.00 | 46.00 | ||
254 Depreciation and amortization | 10 255.00 | 5 478.00 | 10 255.00 | |
264 Total operating expenses | 166 524.00 | 221 803.00 | 166 524.00 | |
270 Operating profit | -9 968.00 | 27 032.00 | -9 968.00 | |
280 Financial income | 35.00 | 5.00 | 35.00 | |
290 Exceptional income | 18 000.00 | 816.00 | 18 000.00 | |
294 Financial expenses | 648.00 | 72.00 | 648.00 | |
300 Exceptional expenses | 18 441.00 | 9 105.00 | 18 441.00 | |
306 Income tax's | 2 839.00 | |||
310 Profit or loss | -11 021.00 | 15 836.00 | -11 021.00 | |
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