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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : E.U.R.L. LA MAISON DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L. LA MAISON DES SOURCES |
| Siren | 483264743 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 5722 |
| Management number | 2005B00431 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56430 Tréhorenteuc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 663.00 | 16 662.00 | 5 001.00 | 21 663.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 21 678.00 | 16 662.00 | 5 016.00 | 21 678.00 |
060 Merchandise inventory | 9 570.00 | 9 570.00 | 9 570.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 15 217.00 | 15 217.00 | 15 217.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 26 839.00 | 26 839.00 | 26 839.00 | |
110 Total Assets | 48 517.00 | 16 662.00 | 31 855.00 | 48 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 182.00 | |||
136 Profit for the Year | 1 870.00 | |||
142 Total Equity - Total I | 5 187.00 | |||
166 Suppliers and related accounts | 11 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 059.00 | |||
172 Other debts | 15 224.00 | |||
176 Total debts | 26 667.00 | |||
180 Liabilities Total | 31 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 202.00 | 47 202.00 | ||
214 Production of goods sold - France | 79 183.00 | 79 183.00 | ||
218 Production of services sold - France | 2 021.00 | 2 021.00 | ||
230 Other income | 539.00 | 539.00 | ||
232 Total operating income excluding VAT | 128 947.00 | 128 947.00 | ||
234 Purchases of goods (including customs duties) | 36 721.00 | 36 721.00 | ||
236 Inventory change (goods) | -1 226.00 | -1 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 046.00 | 24 046.00 | ||
240 Inventory changes (raw materials and supplies) | 233.00 | 233.00 | ||
242 Other external expenses | 17 335.00 | 17 335.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 867.00 | 867.00 | ||
250 Staff compensation | 46 177.00 | 46 177.00 | ||
252 Social security contributions | 426.00 | 426.00 | ||
254 Depreciation and amortization | 2 025.00 | 2 025.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 126 647.00 | 126 647.00 | ||
270 Operating profit | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
310 Profit or loss | 1 870.00 | 1 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 678.00 | 21 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 960.00 | 10 960.00 | ||
378 Amount of deductible VAT on goods and services | 5 789.00 | 5 789.00 | ||
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