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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LA SOURCE PAYSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LA SOURCE PAYSANNE |
| Siren | 810622803 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 3185 |
| Management number | 2015B01181 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 572.00 | 968.00 | 24 603.00 | 25 572.00 |
044 Total Fixed Assets | 25 572.00 | 968.00 | 24 603.00 | 25 572.00 |
060 Merchandise inventory | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
072 Receivables – Other | 6 272.00 | 6 272.00 | 6 272.00 | |
084 Cash | 11 368.00 | 11 368.00 | 11 368.00 | |
096 Total Current Assets + Prepaid Expenses | 19 591.00 | 19 591.00 | 19 591.00 | |
110 Total Assets | 45 163.00 | 968.00 | 44 194.00 | 45 163.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -11 708.00 | |||
142 Total Equity - Total I | -9 708.00 | |||
156 Loans and similar debts | 20 845.00 | |||
166 Suppliers and related accounts | 3 769.00 | |||
172 Other debts | 29 287.00 | |||
176 Total debts | 53 903.00 | |||
180 Liabilities Total | 44 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 762.00 | 3 762.00 | ||
218 Production of services sold - France | 12 255.00 | 12 255.00 | ||
232 Total operating income excluding VAT | 16 017.00 | 16 017.00 | ||
234 Purchases of goods (including customs duties) | 3 654.00 | 3 654.00 | ||
236 Inventory change (goods) | -349.00 | -349.00 | ||
242 Other external expenses | 7 710.00 | 7 710.00 | ||
244 Taxes, duties and similar payments | 179.00 | 179.00 | ||
250 Staff compensation | 11 008.00 | 11 008.00 | ||
252 Social security contributions | 4 437.00 | 4 437.00 | ||
254 Depreciation and amortization | 968.00 | 968.00 | ||
264 Total operating expenses | 27 610.00 | 27 610.00 | ||
270 Operating profit | -11 592.00 | -11 592.00 | ||
300 Exceptional expenses | 116.00 | 116.00 | ||
310 Profit or loss | -11 708.00 | -11 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 18 595.00 | 18 595.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 976.00 | 6 976.00 | ||
492 Total Fixed Assets (Increases) | 25 572.00 | 25 572.00 | ||
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