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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SOCIETE LES SOURCES DU VAL D AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2017-05-10 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE LES SOURCES DU VAL D AURE |
| Siren | 519880686 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 1195 |
| Management number | 2010B00057 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65240 CADEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 500.00 | 158 500.00 | 158 500.00 | |
028 Tangible Assets | 85 152.00 | 70 531.00 | 14 621.00 | 85 152.00 |
040 Financial Assets | 509.00 | 509.00 | 509.00 | |
044 Total Fixed Assets | 244 160.00 | 70 531.00 | 173 630.00 | 244 160.00 |
050 Raw materials, supplies, in progress | 1 310.00 | 1 310.00 | 1 310.00 | |
060 Merchandise inventory | 5 039.00 | 5 039.00 | 5 039.00 | |
072 Receivables – Other | 3 073.00 | 3 073.00 | 3 073.00 | |
084 Cash | 9 283.00 | 9 283.00 | 9 283.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 19 465.00 | 19 465.00 | 19 465.00 | |
110 Total Assets | 263 626.00 | 70 531.00 | 193 095.00 | 263 626.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 534.00 | |||
134 Retained Earnings | 12 927.00 | |||
136 Profit for the Year | 703.00 | |||
142 Total Equity - Total I | 24 164.00 | |||
156 Loans and similar debts | 28 977.00 | |||
166 Suppliers and related accounts | 11 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 586.00 | |||
172 Other debts | 128 250.00 | |||
176 Total debts | 168 931.00 | |||
180 Liabilities Total | 193 095.00 | |||
195 Of which payables due in more than one year | 20 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 651.00 | 651.00 | ||
218 Production of services sold - France | 158 514.00 | 158 514.00 | ||
230 Other income | 3 515.00 | 3 515.00 | ||
232 Total operating income excluding VAT | 162 029.00 | 162 029.00 | ||
234 Purchases of goods (including customs duties) | 4 242.00 | 4 242.00 | ||
236 Inventory change (goods) | -2 655.00 | -2 655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 320.00 | 32 320.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 76 786.00 | 76 786.00 | ||
243 (including business tax) | 2 041.00 | 2 041.00 | ||
244 Taxes, duties and similar payments | 9 209.00 | 9 209.00 | ||
250 Staff compensation | 25 759.00 | 25 759.00 | ||
252 Social security contributions | 10 914.00 | 10 914.00 | ||
254 Depreciation and amortization | 3 129.00 | 3 129.00 | ||
262 Other expenses | 878.00 | 878.00 | ||
264 Total operating expenses | 160 634.00 | 160 634.00 | ||
270 Operating profit | 1 395.00 | 1 395.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
310 Profit or loss | 703.00 | 703.00 | ||
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