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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : TB FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2020-05-15 | Public | 2018-12-31 | Simplified |
| Name | TB FOREST |
| Siren | 838084523 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 1951 |
| Management number | 2018B00083 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02200 SOISSONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 312.00 | 20 403.00 | 20 909.00 | 41 312.00 |
044 Total Fixed Assets | 41 312.00 | 20 403.00 | 20 909.00 | 41 312.00 |
064 Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 7 950.00 | 7 950.00 | 7 950.00 | |
084 Cash | 66 135.00 | 66 135.00 | 66 135.00 | |
096 Total Current Assets + Prepaid Expenses | 83 085.00 | 83 085.00 | 83 085.00 | |
110 Total Assets | 124 397.00 | 20 403.00 | 103 994.00 | 124 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 340.00 | |||
136 Profit for the Year | 18 761.00 | |||
142 Total Equity - Total I | 81 200.00 | |||
156 Loans and similar debts | 13 874.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -675.00 | |||
172 Other debts | 8 619.00 | |||
176 Total debts | 22 794.00 | |||
180 Liabilities Total | 103 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 367.00 | 261 965.00 | 189 367.00 | |
230 Other income | 30.00 | 1.00 | 30.00 | |
232 Total operating income excluding VAT | 189 397.00 | 261 966.00 | 189 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | |||
242 Other external expenses | 52 841.00 | 66 091.00 | 52 841.00 | |
244 Taxes, duties and similar payments | 1 450.00 | 1 750.00 | 1 450.00 | |
250 Staff compensation | 91 193.00 | 133 980.00 | 91 193.00 | |
252 Social security contributions | 12 585.00 | 14 745.00 | 12 585.00 | |
254 Depreciation and amortization | 8 840.00 | 7 422.00 | 8 840.00 | |
262 Other expenses | 288.00 | 13.00 | 288.00 | |
264 Total operating expenses | 167 198.00 | 224 181.00 | 167 198.00 | |
270 Operating profit | 22 199.00 | 37 785.00 | 22 199.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 127.00 | 211.00 | 127.00 | |
300 Exceptional expenses | 1 853.00 | |||
306 Income tax's | 3 311.00 | 5 597.00 | 3 311.00 | |
310 Profit or loss | 18 761.00 | 31 624.00 | 18 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 932.00 | 5 932.00 | ||
490 Total Fixed Assets (Gross Value) | 35 380.00 | 35 380.00 | ||
492 Total Fixed Assets (Increases) | 5 932.00 | 5 932.00 | ||
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