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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2016-03-31 | Simplified |
| Name | LA SOURCE |
| Siren | 512433376 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 3738 |
| Management number | 2009B09277 |
| Activity code | 5610C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 500.00 | 102 500.00 | 102 500.00 | |
028 Tangible Assets | 23 276.00 | 19 388.00 | 3 888.00 | 23 276.00 |
044 Total Fixed Assets | 125 776.00 | 19 388.00 | 106 388.00 | 125 776.00 |
060 Merchandise inventory | 978.00 | 978.00 | 978.00 | |
072 Receivables – Other | 1 735.00 | 1 735.00 | 1 735.00 | |
084 Cash | 9 198.00 | 9 198.00 | 9 198.00 | |
092 Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 13 760.00 | 13 760.00 | 13 760.00 | |
110 Total Assets | 139 535.00 | 19 388.00 | 120 147.00 | 139 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 868.00 | |||
136 Profit for the Year | 10 204.00 | |||
142 Total Equity - Total I | 32 072.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 272.00 | |||
172 Other debts | 86 983.00 | |||
176 Total debts | 88 075.00 | |||
180 Liabilities Total | 120 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 116.00 | 104 116.00 | ||
230 Other income | 1 002.00 | 1 002.00 | ||
232 Total operating income excluding VAT | 105 117.00 | 105 117.00 | ||
234 Purchases of goods (including customs duties) | 27 486.00 | 27 486.00 | ||
236 Inventory change (goods) | 137.00 | 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 19.00 | ||
242 Other external expenses | 25 971.00 | 25 971.00 | ||
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 408.00 | ||
250 Staff compensation | 28 995.00 | 28 995.00 | ||
252 Social security contributions | 6 181.00 | 6 181.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
264 Total operating expenses | 90 903.00 | 90 903.00 | ||
270 Operating profit | 14 214.00 | 14 214.00 | ||
300 Exceptional expenses | 2 046.00 | 2 046.00 | ||
306 Income tax's | 1 963.00 | 1 963.00 | ||
310 Profit or loss | 10 204.00 | 10 204.00 | ||
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