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BALANCE SHEET (
2019-02-06)
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 | 2018-08-31 |
| Registry code | 0101 |
| Registration number | 898 |
| Management number | 2010B01277 |
| Activity code | 5610A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| 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 | 58 700.00 | 29 038.00 | 29 662.00 | 58 700.00 |
044 Total Fixed Assets | 121 200.00 | 29 038.00 | 92 162.00 | 121 200.00 |
050 Raw materials, supplies, in progress | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 3 088.00 | 3 088.00 | 3 088.00 | |
080 Sellable securities | 382.00 | 382.00 | 382.00 | |
084 Cash | 16 525.00 | 16 525.00 | 16 525.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 21 208.00 | 21 208.00 | 21 208.00 | |
110 Total Assets | 142 408.00 | 29 038.00 | 113 370.00 | 142 408.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 61 933.00 | |||
136 Profit for the Year | 9 342.00 | |||
142 Total Equity - Total I | 73 474.00 | |||
156 Loans and similar debts | 19 621.00 | |||
166 Suppliers and related accounts | 6 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 941.00 | |||
172 Other debts | 13 622.00 | |||
176 Total debts | 39 896.00 | |||
180 Liabilities Total | 113 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 585.00 | |||
195 Of which payables due in more than one year | 13 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 575.00 | 130 575.00 | ||
226 Operating subsidies received | 3 949.00 | 3 949.00 | ||
230 Other income | 3 858.00 | 3 858.00 | ||
232 Total operating income excluding VAT | 138 381.00 | 138 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 207.00 | 31 207.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 42 169.00 | 42 169.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 2 938.00 | 2 938.00 | ||
250 Staff compensation | 31 398.00 | 31 398.00 | ||
252 Social security contributions | 12 546.00 | 12 546.00 | ||
254 Depreciation and amortization | 6 927.00 | 6 927.00 | ||
262 Other expenses | 627.00 | 627.00 | ||
264 Total operating expenses | 127 822.00 | 127 822.00 | ||
270 Operating profit | 10 559.00 | 10 559.00 | ||
294 Financial expenses | 449.00 | 449.00 | ||
300 Exceptional expenses | 114.00 | 114.00 | ||
306 Income tax's | 654.00 | 654.00 | ||
310 Profit or loss | 9 342.00 | 9 342.00 | ||
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