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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : LECHEVALLIER EXPLOITATION FORESTIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-07-31 | Simplified |
| 2021-10-11 | Public | 2020-07-31 | Simplified |
| 2020-07-07 | Public | 2019-07-31 | Simplified |
| Name | LECHEVALLIER EXPLOITATION FORESTIERE |
| Siren | 841916448 |
| Closing | 2021-07-31 |
| Registry code | 7301 |
| Registration number | 3281 |
| Management number | 2018B01142 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Saint-Georges-d'Hurtières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 495.00 | 27 796.00 | 25 699.00 | 53 495.00 |
044 Total Fixed Assets | 53 495.00 | 27 796.00 | 25 699.00 | 53 495.00 |
068 Receivables – Trade and related accounts | 23 925.00 | 23 925.00 | 23 925.00 | |
072 Receivables – Other | 763.00 | 763.00 | 763.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 1 608.00 | 1 608.00 | 1 608.00 | |
096 Total Current Assets + Prepaid Expenses | 26 317.00 | 26 317.00 | 26 317.00 | |
110 Total Assets | 79 812.00 | 27 796.00 | 52 016.00 | 79 812.00 |
120 Share or Individual Capital | 100.00 | |||
132 Other Reserves | 10.00 | |||
134 Retained Earnings | 7 563.00 | |||
136 Profit for the Year | 5 638.00 | |||
142 Total Equity - Total I | 13 311.00 | |||
156 Loans and similar debts | 24 242.00 | |||
166 Suppliers and related accounts | 3 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 563.00 | |||
172 Other debts | 11 029.00 | |||
176 Total debts | 38 705.00 | |||
180 Liabilities Total | 52 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 831.00 | 49 421.00 | 69 831.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 69 831.00 | 49 424.00 | 69 831.00 | |
242 Other external expenses | 24 599.00 | 19 380.00 | 24 599.00 | |
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
250 Staff compensation | 18 562.00 | 13 915.00 | 18 562.00 | |
252 Social security contributions | 7 595.00 | 4 500.00 | 7 595.00 | |
254 Depreciation and amortization | 11 678.00 | 10 499.00 | 11 678.00 | |
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 62 677.00 | 48 294.00 | 62 677.00 | |
270 Operating profit | 7 155.00 | 1 130.00 | 7 155.00 | |
294 Financial expenses | 476.00 | 626.00 | 476.00 | |
306 Income tax's | 1 041.00 | 75.00 | 1 041.00 | |
310 Profit or loss | 5 638.00 | 429.00 | 5 638.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 345.00 | 5 345.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 598.00 | 3 598.00 | ||
490 Total Fixed Assets (Gross Value) | 44 553.00 | 44 553.00 | ||
492 Total Fixed Assets (Increases) | 8 943.00 | 8 943.00 | ||
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