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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LA SOURIS SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-05-18 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2014-12-31 | Simplified |
| 2018-01-23 | Public | 2016-12-31 | Simplified |
| Name | LA SOURIS SA |
| Siren | 791761984 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4046 |
| Management number | 2013B00145 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82150 Montaigu-de-Quercy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 985.00 | |||
084 Cash | 1 191.00 | |||
096 Total Current Assets + Prepaid Expenses | 3 176.00 | |||
110 Total Assets | 3 176.00 | |||
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 118.00 | |||
142 Total Equity - Total I | 618.00 | |||
156 Loans and similar debts | 1 000.00 | |||
164 Advances and down payments received on current orders | 778.00 | |||
166 Suppliers and related accounts | 280.00 | |||
172 Other debts | 500.00 | |||
176 Total debts | 2 558.00 | |||
180 Liabilities Total | 3 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 403.00 | 15 403.00 | ||
218 Production of services sold - France | 3 525.00 | 3 525.00 | ||
222 Inventory production | 1 985.00 | 1 985.00 | ||
230 Other income | 28 157.00 | 28 157.00 | ||
232 Total operating income excluding VAT | 49 070.00 | 49 070.00 | ||
234 Purchases of goods (including customs duties) | 14 530.00 | 14 530.00 | ||
236 Inventory change (goods) | -565.00 | -565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 534.00 | 21 534.00 | ||
242 Other external expenses | 4 771.00 | 4 771.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 3 534.00 | 3 534.00 | ||
264 Total operating expenses | 44 254.00 | 44 254.00 | ||
270 Operating profit | 4 816.00 | 4 816.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
300 Exceptional expenses | 6 000.00 | 6 000.00 | ||
310 Profit or loss | 118.00 | 118.00 | ||
378 Amount of deductible VAT on goods and services | 4 351.00 | 4 351.00 | ||
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