Grow your business safely with SOURCE DE LA VALLEE
All the information you need about SOURCE DE LA VALLEE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOURCE DE LA VALLEE >
BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : SOURCE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-05-14 | Public | 2019-09-30 | Simplified |
| Name | SOURCE DE LA VALLEE |
| Siren | 831159082 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 903 |
| Management number | 2017B00356 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19270 Sadroc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 16 950.00 | 10 548.00 | 6 402.00 | 16 950.00 |
040 Financial Assets | 505.00 | 505.00 | 505.00 | |
044 Total Fixed Assets | 23 955.00 | 10 548.00 | 13 407.00 | 23 955.00 |
050 Raw materials, supplies, in progress | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 2 925.00 | 2 925.00 | 2 925.00 | |
084 Cash | 44 621.00 | 44 621.00 | 44 621.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 49 720.00 | 49 720.00 | 49 720.00 | |
110 Total Assets | 73 675.00 | 10 548.00 | 63 127.00 | 73 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 240.00 | |||
136 Profit for the Year | 4 222.00 | |||
142 Total Equity - Total I | 24 962.00 | |||
156 Loans and similar debts | 22 178.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 096.00 | |||
172 Other debts | 14 227.00 | |||
176 Total debts | 38 165.00 | |||
180 Liabilities Total | 63 127.00 | |||
195 Of which payables due in more than one year | 17 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 208.00 | 112 576.00 | 74 208.00 | |
226 Operating subsidies received | 2 000.00 | |||
230 Other income | 15.00 | 2 297.00 | 15.00 | |
232 Total operating income excluding VAT | 74 224.00 | 116 873.00 | 74 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 806.00 | 27 809.00 | 9 806.00 | |
240 Inventory changes (raw materials and supplies) | 1 262.00 | -2 801.00 | 1 262.00 | |
242 Other external expenses | 49 247.00 | 66 661.00 | 49 247.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 2 070.00 | 1 700.00 | |
252 Social security contributions | 1 872.00 | 1 410.00 | 1 872.00 | |
254 Depreciation and amortization | 5 162.00 | 5 386.00 | 5 162.00 | |
262 Other expenses | 130.00 | 94.00 | 130.00 | |
264 Total operating expenses | 69 180.00 | 100 628.00 | 69 180.00 | |
270 Operating profit | 5 043.00 | 16 245.00 | 5 043.00 | |
294 Financial expenses | 795.00 | 894.00 | 795.00 | |
306 Income tax's | 27.00 | -390.00 | 27.00 | |
310 Profit or loss | 4 222.00 | 15 740.00 | 4 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 955.00 | 23 955.00 | ||
all companies in France
Complete and comprehensive database.
