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THE LIST OF BALANCE SHEET : LES SOURCES

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Deposit Confidentiality closing date document
2022-07-04 Public 2021-12-31 Complete
2021-11-03 Public 2020-12-31 Complete
2021-03-10 Public 2019-12-31 Complete
2020-01-23 Public 2018-12-31 Complete
2019-02-14 Public 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameLES SOURCES
Siren822149548
Closing2019-12-31
Registry code 7401
Registration number B2021/002476
Management number2016B01193
Activity code 4110A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address74000 ANNECY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress 65 377.00 24 377.00 41 000.00 65 377.00
BX Customers and related accounts 1 548 000.00 1 548 000.00 1 548 000.00
BZ Other receivables 5 915.00 5 915.00 5 915.00
CF Cash and cash equivalents 504.00 504.00 504.00
CJ TOTAL (II) 1 619 796.00 24 377.00 1 595 419.00 1 619 796.00
CO Grand total (0 to V) 1 619 796.00 24 377.00 1 595 419.00 1 619 796.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 6 061.00 6 061.00
DH Retained earnings -10.00
DI RESULTS FOR THE YEAR (Profit or Loss) 167 723.00 186 571.00 167 723.00
DL TOTAL (I) 179 284.00 191 561.00 179 284.00
DU Loans and Debts from Credit Institutions (3) 193 250.00
DV Miscellaneous Loans and Financial Debts (4) 1 307 222.00 1 271 936.00 1 307 222.00
DX Trade payables and related accounts 82 648.00 323 117.00 82 648.00
DY Tax and social security liabilities 23 167.00 23 810.00 23 167.00
EA Other liabilities 3 098.00 4 085.00 3 098.00
EC TOTAL (IV) 1 416 135.00 1 816 198.00 1 416 135.00
EE Grand total (I to V) 1 595 419.00 2 007 758.00 1 595 419.00
EG Accrued income and payables due within one year 1 416 135.00 1 816 198.00 1 416 135.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 193 250.00
EI Including equity loans 1 307 222.00 1 307 222.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 2 353 000.00 2 353 000.00 2 353 000.00
FJ Net sales 2 353 000.00 2 353 000.00 2 353 000.00
FM Inventory production -1 825 841.00
FR Total operating income (I) 527 159.00
FW Other purchases and external expenses 251 261.00
FX Taxes, duties, and similar payments 6 741.00
GA Operating Expenses - Depreciation and Amortization 24 377.00
GF Total Operating Expenses (II) 282 379.00
GG - OPERATING RESULT (I - II) 244 780.00
GL Other interest and similar income 7.00
GP Total financial income (V) 7.00
GR Interest and similar expenses 1 285.00
GU Total financial expenses (VI) 1 285.00
GV - FINANCIAL INCOME (V - VI) -1 277.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 243 502.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 10 557.00 10 557.00
HH Total exceptional expenses (VIII) 10 557.00 10 557.00
HI - EXCEPTIONAL RESULT (VII - VIII) -10 557.00 -10 557.00
HK Income tax 65 222.00 72 551.00 65 222.00
HL TOTAL REVENUE (I + III + V + VII) 527 166.00 2 452 796.00 527 166.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 359 443.00 2 266 225.00 359 443.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 167 723.00 186 571.00 167 723.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 82 648.00 82 648.00 82 648.00
8K Other liabilities (including liabilities related to repo transactions) 3 098.00 3 098.00 3 098.00
UX Other trade receivables 1 548 000.00 1 548 000.00 1 548 000.00
VI Group and Associates 1 307 222.00 1 307 222.00 1 307 222.00
VQ Other Taxes, Duties, and Similar Debts 23 167.00 23 167.00 23 167.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 915.00 5 915.00 5 915.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 553 915.00 1 553 915.00 1 553 915.00
VY TOTAL – STATEMENT OF LIABILITIES 1 416 135.00 1 416 135.00 1 416 135.00

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