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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LA SOURCE DES 3 ANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-02-06 | Public | 2018-08-31 | Simplified |
| 2018-01-29 | Public | 2017-08-31 | Simplified |
| 2017-02-10 | Public | 2016-08-31 | Simplified |
| Name | LA SOURCE DES 3 ANGES |
| Siren | 508020518 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 1176 |
| Management number | 2010B01277 |
| Activity code | 5610A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Meximieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 500.00 | 62 500.00 | 62 500.00 | |
028 Tangible Assets | 37 118.00 | 25 343.00 | 11 775.00 | 37 118.00 |
044 Total Fixed Assets | 99 618.00 | 25 343.00 | 74 275.00 | 99 618.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 5 895.00 | 5 895.00 | 5 895.00 | |
084 Cash | 1 068.00 | 1 068.00 | 1 068.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 8 788.00 | 8 788.00 | 8 788.00 | |
110 Total Assets | 108 405.00 | 25 343.00 | 83 062.00 | 108 405.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 551.00 | |||
136 Profit for the Year | 12 496.00 | |||
142 Total Equity - Total I | 46 247.00 | |||
156 Loans and similar debts | 13 792.00 | |||
166 Suppliers and related accounts | 6 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 665.00 | |||
172 Other debts | 16 323.00 | |||
176 Total debts | 36 816.00 | |||
180 Liabilities Total | 83 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 833.00 | |||
195 Of which payables due in more than one year | 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 108 879.00 | 108 879.00 | ||
226 Operating subsidies received | 6 225.00 | 6 225.00 | ||
230 Other income | 5 214.00 | 5 214.00 | ||
232 Total operating income excluding VAT | 120 318.00 | 120 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 346.00 | 26 346.00 | ||
240 Inventory changes (raw materials and supplies) | -650.00 | -650.00 | ||
242 Other external expenses | 36 280.00 | 36 280.00 | ||
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 2 141.00 | ||
250 Staff compensation | 34 071.00 | 34 071.00 | ||
252 Social security contributions | 8 334.00 | 8 334.00 | ||
254 Depreciation and amortization | 3 950.00 | 3 950.00 | ||
262 Other expenses | 542.00 | 542.00 | ||
264 Total operating expenses | 111 015.00 | 111 015.00 | ||
270 Operating profit | 9 303.00 | 9 303.00 | ||
290 Exceptional income | 4 833.00 | 4 833.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 062.00 | 1 062.00 | ||
310 Profit or loss | 12 496.00 | 12 496.00 | ||
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