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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : LES TROIS SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-02-07 | Public | 2016-12-31 | Simplified |
| 2017-12-21 | Public | 2015-12-31 | Simplified |
| Name | LES TROIS SOURCES |
| Siren | 423679190 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 4583 |
| Management number | 2001B06306 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 490.00 | 1 490.00 | |
028 Tangible Assets | 460 827.00 | 304 235.00 | 156 592.00 | 460 827.00 |
040 Financial Assets | 31 027.00 | 31 027.00 | 31 027.00 | |
044 Total Fixed Assets | 493 344.00 | 305 725.00 | 187 619.00 | 493 344.00 |
068 Receivables – Trade and related accounts | 6 594.00 | 6 594.00 | 6 594.00 | |
072 Receivables – Other | 20 522.00 | 20 522.00 | 20 522.00 | |
084 Cash | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 27 679.00 | 27 679.00 | 27 679.00 | |
110 Total Assets | 521 023.00 | 305 725.00 | 215 298.00 | 521 023.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 1 794.00 | |||
134 Retained Earnings | 8 387.00 | |||
136 Profit for the Year | -11 577.00 | |||
142 Total Equity - Total I | 30 603.00 | |||
156 Loans and similar debts | 19 861.00 | |||
166 Suppliers and related accounts | 18 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 189.00 | |||
172 Other debts | 146 754.00 | |||
176 Total debts | 184 695.00 | |||
180 Liabilities Total | 215 298.00 | |||
199 Of which current accounts of debit partners | 14 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 110.00 | 26 110.00 | ||
218 Production of services sold - France | 50 429.00 | 50 429.00 | ||
230 Other income | 655.00 | 655.00 | ||
232 Total operating income excluding VAT | 77 194.00 | 77 194.00 | ||
234 Purchases of goods (including customs duties) | 7 954.00 | 7 954.00 | ||
236 Inventory change (goods) | 11 832.00 | 11 832.00 | ||
242 Other external expenses | 45 248.00 | 45 248.00 | ||
243 (including business tax) | 1 943.00 | 1 943.00 | ||
244 Taxes, duties and similar payments | 6 367.00 | 6 367.00 | ||
250 Staff compensation | 391.00 | 391.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 14 192.00 | 14 192.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 86 128.00 | 86 128.00 | ||
270 Operating profit | -8 934.00 | -8 934.00 | ||
294 Financial expenses | 2 131.00 | 2 131.00 | ||
300 Exceptional expenses | 512.00 | 512.00 | ||
310 Profit or loss | -11 577.00 | -11 577.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 493 344.00 | 493 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 405.00 | 7 405.00 | ||
378 Amount of deductible VAT on goods and services | 5 232.00 | 5 232.00 | ||
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