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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LA SOURCE PAYSANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | LA SOURCE PAYSANNE |
| Siren | 810622803 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10407 |
| Management number | 2015B01181 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 SAINT CLEMENT DE RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 003.00 | 17 469.00 | 60 534.00 | 78 003.00 |
044 Total Fixed Assets | 78 003.00 | 17 469.00 | 60 534.00 | 78 003.00 |
060 Merchandise inventory | 6 258.00 | 6 258.00 | 6 258.00 | |
072 Receivables – Other | 7 907.00 | 7 907.00 | 7 907.00 | |
084 Cash | 12 653.00 | 12 653.00 | 12 653.00 | |
096 Total Current Assets + Prepaid Expenses | 26 820.00 | 26 820.00 | 26 820.00 | |
110 Total Assets | 104 823.00 | 17 469.00 | 87 354.00 | 104 823.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -27 589.00 | |||
136 Profit for the Year | -13 258.00 | |||
142 Total Equity - Total I | -38 848.00 | |||
156 Loans and similar debts | 69 605.00 | |||
166 Suppliers and related accounts | 50 233.00 | |||
172 Other debts | 6 364.00 | |||
176 Total debts | 126 202.00 | |||
180 Liabilities Total | 87 354.00 | |||
195 Of which payables due in more than one year | 58 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 203 972.00 | 203 972.00 | ||
230 Other income | 4 752.00 | 4 752.00 | ||
232 Total operating income excluding VAT | 208 725.00 | 208 725.00 | ||
234 Purchases of goods (including customs duties) | 156 416.00 | 156 416.00 | ||
236 Inventory change (goods) | -1 406.00 | -1 406.00 | ||
242 Other external expenses | 25 200.00 | 25 200.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 24 843.00 | 24 843.00 | ||
252 Social security contributions | 4 544.00 | 4 544.00 | ||
254 Depreciation and amortization | 8 779.00 | 8 779.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 219 455.00 | 219 455.00 | ||
270 Operating profit | -10 729.00 | -10 729.00 | ||
294 Financial expenses | 2 529.00 | 2 529.00 | ||
310 Profit or loss | -13 258.00 | -13 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 003.00 | 78 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 064.00 | 7 064.00 | ||
378 Amount of deductible VAT on goods and services | 13 595.00 | 13 595.00 | ||
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