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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | LA SOURCE |
| Siren | 414242529 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/007080 |
| Management number | 1997B00503 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 585.00 | 46 585.00 | 46 585.00 | |
028 Tangible Assets | 207 943.00 | 184 201.00 | 23 743.00 | 207 943.00 |
040 Financial Assets | 485.00 | 485.00 | 485.00 | |
044 Total Fixed Assets | 255 013.00 | 184 201.00 | 70 813.00 | 255 013.00 |
050 Raw materials, supplies, in progress | 2 075.00 | 2 075.00 | 2 075.00 | |
060 Merchandise inventory | 114 073.00 | 114 073.00 | 114 073.00 | |
068 Receivables – Trade and related accounts | 1 092.00 | 1 092.00 | 1 092.00 | |
072 Receivables – Other | 28 712.00 | 28 712.00 | 28 712.00 | |
084 Cash | 182 537.00 | 182 537.00 | 182 537.00 | |
088 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
092 Prepaid expenses | 3 760.00 | 3 760.00 | 3 760.00 | |
096 Total Current Assets + Prepaid Expenses | 333 546.00 | 333 546.00 | 333 546.00 | |
110 Total Assets | 588 560.00 | 184 201.00 | 404 359.00 | 588 560.00 |
120 Share or Individual Capital | 77 851.00 | |||
126 Legal Reserve | 7 785.00 | |||
132 Other Reserves | 2 424.00 | |||
136 Profit for the Year | 20 941.00 | |||
142 Total Equity - Total I | 109 001.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 55 285.00 | |||
172 Other debts | 240 065.00 | |||
176 Total debts | 295 358.00 | |||
180 Liabilities Total | 404 359.00 | |||
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