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BALANCE SHEET (
2018-01-29)
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 | 2017-08-31 |
| Registry code | 0101 |
| Registration number | 926 |
| Management number | 2010B01277 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| 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 | 31 146.00 | 24 028.00 | 7 118.00 | 31 146.00 |
044 Total Fixed Assets | 93 646.00 | 24 028.00 | 69 618.00 | 93 646.00 |
050 Raw materials, supplies, in progress | 1 055.00 | 1 055.00 | 1 055.00 | |
072 Receivables – Other | 3 641.00 | 3 641.00 | 3 641.00 | |
084 Cash | 5 668.00 | 5 668.00 | 5 668.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 10 548.00 | 10 548.00 | 10 548.00 | |
110 Total Assets | 104 194.00 | 24 028.00 | 80 166.00 | 104 194.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 047.00 | |||
136 Profit for the Year | 17 886.00 | |||
142 Total Equity - Total I | 64 133.00 | |||
156 Loans and similar debts | 356.00 | |||
166 Suppliers and related accounts | 5 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 657.00 | |||
172 Other debts | 10 072.00 | |||
176 Total debts | 16 034.00 | |||
180 Liabilities Total | 80 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 691.00 | 126 691.00 | ||
226 Operating subsidies received | 775.00 | 775.00 | ||
230 Other income | 4 924.00 | 4 924.00 | ||
232 Total operating income excluding VAT | 132 390.00 | 132 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 890.00 | 30 890.00 | ||
240 Inventory changes (raw materials and supplies) | 445.00 | 445.00 | ||
242 Other external expenses | 36 026.00 | 36 026.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 1 649.00 | 1 649.00 | ||
250 Staff compensation | 32 115.00 | 32 115.00 | ||
252 Social security contributions | 6 735.00 | 6 735.00 | ||
254 Depreciation and amortization | 3 563.00 | 3 563.00 | ||
262 Other expenses | 776.00 | 776.00 | ||
264 Total operating expenses | 112 199.00 | 112 199.00 | ||
270 Operating profit | 20 191.00 | 20 191.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 878.00 | 878.00 | ||
300 Exceptional expenses | 3 062.00 | 3 062.00 | ||
306 Income tax's | 1 365.00 | 1 365.00 | ||
310 Profit or loss | 17 886.00 | 17 886.00 | ||
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