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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : SARL LA SOIE DES SOURCES DE LOZERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2019-12-31 | Simplified |
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | SARL LA SOIE DES SOURCES DE LOZERE |
| Siren | 491702452 |
| Closing | 2016-12-31 |
| Registry code | 4801 |
| Registration number | 900 |
| Management number | 2006B00129 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 BADAROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 1 560.00 | 1 560.00 | 1 560.00 | |
050 Raw materials, supplies, in progress | 2 275.00 | 2 275.00 | 2 275.00 | |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
084 Cash | 12 350.00 | 12 350.00 | 12 350.00 | |
096 Total Current Assets + Prepaid Expenses | 16 725.00 | 16 725.00 | 16 725.00 | |
110 Total Assets | 18 284.00 | 1 560.00 | 16 725.00 | 18 284.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 193.00 | |||
136 Profit for the Year | 457.00 | |||
142 Total Equity - Total I | 4 850.00 | |||
166 Suppliers and related accounts | 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 355.00 | |||
172 Other debts | 11 355.00 | |||
176 Total debts | 11 875.00 | |||
180 Liabilities Total | 16 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 219.00 | 6 774.00 | 9 219.00 | |
222 Inventory production | 10.00 | -1 114.00 | 10.00 | |
232 Total operating income excluding VAT | 9 229.00 | 5 660.00 | 9 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | 785.00 | 2 139.00 | |
240 Inventory changes (raw materials and supplies) | -151.00 | -34.00 | -151.00 | |
242 Other external expenses | 6 004.00 | 7 420.00 | 6 004.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 160.00 | 164.00 | |
254 Depreciation and amortization | 615.00 | 633.00 | 615.00 | |
264 Total operating expenses | 8 771.00 | 8 965.00 | 8 771.00 | |
270 Operating profit | 457.00 | -3 305.00 | 457.00 | |
310 Profit or loss | 457.00 | -3 305.00 | 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 560.00 | 1 560.00 | ||
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