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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : EURL LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 478318520 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 3185 |
| Management number | 2004B00654 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76230 Bois-Guillaume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 096.00 | 80 096.00 | 80 096.00 | |
AP Buildings | 1 288 712.00 | 528 063.00 | 760 649.00 | 1 288 712.00 |
AR Technical installations, industrial equipment and tools | 157 498.00 | 157 498.00 | 157 498.00 | |
AT Other tangible assets | 6 859.00 | 6 859.00 | 6 859.00 | |
BJ TOTAL (I) | 1 533 167.00 | 692 421.00 | 840 746.00 | 1 533 167.00 |
BZ Other receivables | 2 566.00 | 2 566.00 | 2 566.00 | |
CF Cash and cash equivalents | 377 369.00 | 377 369.00 | 377 369.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 379 936.00 | 379 936.00 | 379 936.00 | |
CO Grand total (0 to V) | 1 913 104.00 | 692 421.00 | 1 220 683.00 | 1 913 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 482.00 | 163 099.00 | 164 482.00 | |
DL TOTAL (I) | 166 242.00 | 164 859.00 | 166 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 849 329.00 | 740 359.00 | 849 329.00 | |
DX Trade payables and related accounts | 2 430.00 | 2 430.00 | 2 430.00 | |
DY Tax and social security liabilities | 179 797.00 | 181 049.00 | 179 797.00 | |
EB Prepaid income (2) | 22 884.00 | 22 884.00 | ||
EC TOTAL (IV) | 1 054 441.00 | 923 838.00 | 1 054 441.00 | |
EE Grand total (I to V) | 1 220 683.00 | 1 088 698.00 | 1 220 683.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 113.00 | 282 113.00 | 282 113.00 | |
FJ Net sales | 282 113.00 | 282 113.00 | 282 113.00 | |
FR Total operating income (I) | 282 113.00 | |||
FW Other purchases and external expenses | 4 481.00 | |||
FX Taxes, duties, and similar payments | 25 597.00 | |||
FZ Social Security Contributions | 40 646.00 | |||
GA Operating Expenses - Depreciation and Amortization | 46 903.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 117 631.00 | |||
GG - OPERATING RESULT (I - II) | 164 482.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 164 482.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 42 020.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 282 113.00 | 278 497.00 | 282 113.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 631.00 | 115 398.00 | 117 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 482.00 | 163 099.00 | 164 482.00 | |
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