Grow your business safely with SOCIETE LES SOURCES DU VAL D AURE
All the information you need about SOCIETE LES SOURCES DU VAL D AURE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LES SOURCES DU VAL D AURE >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : SOCIETE LES SOURCES DU VAL D AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE LES SOURCES DU VAL D AURE |
| Siren | 519880686 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1095 |
| Management number | 2010B00057 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 Cadéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 500.00 | 158 500.00 | 158 500.00 | |
028 Tangible Assets | 80 000.00 | 64 572.00 | 15 428.00 | 80 000.00 |
040 Financial Assets | 1 913.00 | 1 913.00 | 1 913.00 | |
044 Total Fixed Assets | 240 413.00 | 64 572.00 | 175 841.00 | 240 413.00 |
050 Raw materials, supplies, in progress | 1 276.00 | 1 276.00 | 1 276.00 | |
060 Merchandise inventory | 2 782.00 | 2 782.00 | 2 782.00 | |
072 Receivables – Other | 2 658.00 | 2 658.00 | 2 658.00 | |
084 Cash | 734.00 | 734.00 | 734.00 | |
092 Prepaid expenses | 2 770.00 | 2 770.00 | 2 770.00 | |
096 Total Current Assets + Prepaid Expenses | 10 219.00 | 10 219.00 | 10 219.00 | |
110 Total Assets | 250 633.00 | 64 572.00 | 186 060.00 | 250 633.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 227.00 | |||
134 Retained Earnings | 7 076.00 | |||
136 Profit for the Year | 309.00 | |||
142 Total Equity - Total I | 17 612.00 | |||
156 Loans and similar debts | 21 686.00 | |||
166 Suppliers and related accounts | 17 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 602.00 | |||
172 Other debts | 129 316.00 | |||
176 Total debts | 168 448.00 | |||
180 Liabilities Total | 186 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 586.00 | |||
195 Of which payables due in more than one year | 1 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 513.00 | 513.00 | ||
218 Production of services sold - France | 158 020.00 | 158 020.00 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 158 101.00 | 158 101.00 | ||
234 Purchases of goods (including customs duties) | 4 431.00 | 4 431.00 | ||
236 Inventory change (goods) | -229.00 | -229.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 127.00 | 33 127.00 | ||
240 Inventory changes (raw materials and supplies) | 175.00 | 175.00 | ||
242 Other external expenses | 70 822.00 | 70 822.00 | ||
243 (including business tax) | 1 989.00 | 1 989.00 | ||
244 Taxes, duties and similar payments | 6 701.00 | 6 701.00 | ||
250 Staff compensation | 25 824.00 | 25 824.00 | ||
252 Social security contributions | 5 697.00 | 5 697.00 | ||
254 Depreciation and amortization | 4 943.00 | 4 943.00 | ||
262 Other expenses | 947.00 | 947.00 | ||
264 Total operating expenses | 152 439.00 | 152 439.00 | ||
270 Operating profit | 5 662.00 | 5 662.00 | ||
300 Exceptional expenses | 5 353.00 | 5 353.00 | ||
310 Profit or loss | 309.00 | 309.00 | ||
all companies in France
Complete and comprehensive database.
