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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : LA SOURIS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2014-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | LA SOURIS SA |
| Siren | 791761984 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 152 |
| Management number | 2013B00145 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82150 Montaigu-de-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 316.00 | |||
044 Total Fixed Assets | 23 316.00 | |||
060 Merchandise inventory | 2 165.00 | |||
084 Cash | 928.00 | |||
096 Total Current Assets + Prepaid Expenses | 3 093.00 | |||
110 Total Assets | 26 409.00 | |||
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 2 909.00 | |||
142 Total Equity - Total I | 3 409.00 | |||
156 Loans and similar debts | 10 854.00 | |||
166 Suppliers and related accounts | 853.00 | |||
172 Other debts | 11 294.00 | |||
176 Total debts | 23 000.00 | |||
180 Liabilities Total | 26 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 580.00 | 43 580.00 | ||
218 Production of services sold - France | 14 738.00 | 14 738.00 | ||
222 Inventory production | 2 165.00 | 2 165.00 | ||
232 Total operating income excluding VAT | 60 483.00 | 60 483.00 | ||
234 Purchases of goods (including customs duties) | 35 945.00 | 35 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 2 583.00 | ||
242 Other external expenses | 11 807.00 | 11 807.00 | ||
252 Social security contributions | 1 032.00 | 1 032.00 | ||
262 Other expenses | 8 777.00 | 8 777.00 | ||
264 Total operating expenses | 60 144.00 | 60 144.00 | ||
270 Operating profit | 339.00 | 339.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 1 030.00 | 1 030.00 | ||
300 Exceptional expenses | 5 400.00 | 5 400.00 | ||
310 Profit or loss | 2 909.00 | 2 909.00 | ||
374 Amount of VAT collected | 11 663.00 | 11 663.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 12 028.00 | 12 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 002.00 | 3 002.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 527.00 | 1 527.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 29 145.00 | 29 145.00 | ||
492 Total Fixed Assets (Increases) | 5 829.00 | 5 829.00 | ||
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