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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 814573630 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 107 |
| Management number | 2015B01703 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 MOISSY CRAMAYEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538.00 | 179.00 | 358.00 | 538.00 |
AT Other tangible assets | 538.00 | 358.00 | 179.00 | 538.00 |
BJ TOTAL (I) | 538.00 | 179.00 | 358.00 | 538.00 |
CF Cash and cash equivalents | 611.00 | 611.00 | 611.00 | |
CJ TOTAL (II) | 611.00 | 611.00 | 611.00 | |
CO Grand total (0 to V) | 1 149.00 | 179.00 | 970.00 | 1 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DH Retained earnings | -13 204.00 | -13 204.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 204.00 | -13 204.00 | ||
DL TOTAL (I) | -12 704.00 | -12 704.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 10 273.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 2 801.00 | 2 801.00 | ||
EC TOTAL (IV) | 13 674.00 | 13 674.00 | ||
EE Grand total (I to V) | 970.00 | 970.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 889.00 | |||
FG Production sold - services | 34 066.00 | |||
FJ Net sales | 30 889.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 30 889.00 | |||
FU Purchases of raw materials and other supplies | 11 843.00 | |||
FV Inventory change (raw materials and supplies) | 26.00 | |||
FW Other purchases and external expenses | 19 947.00 | |||
FX Taxes, duties, and similar payments | 225.00 | |||
FY Salaries and Wages | 9 876.00 | |||
FZ Social Security Contributions | 1 995.00 | |||
GA Operating Expenses - Depreciation and Amortization | 179.00 | |||
GB Operating Expenses - Provisions | 179.00 | |||
GE Other Expenses | 752.00 | |||
GF Total Operating Expenses (II) | 44 094.00 | |||
GG - OPERATING RESULT (I - II) | -13 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 889.00 | 30 889.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 094.00 | 44 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 204.00 | -13 204.00 | ||
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