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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : A LA SOURCE BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | A LA SOURCE BIO |
| Siren | 521419762 |
| Closing | 2019-03-31 |
| Registry code | 0501 |
| Registration number | B2019/004345 |
| Management number | 2010B00124 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 800.00 | 113 800.00 | 113 800.00 | |
028 Tangible Assets | 24 055.00 | 12 373.00 | 11 682.00 | 24 055.00 |
044 Total Fixed Assets | 137 855.00 | 12 373.00 | 125 482.00 | 137 855.00 |
060 Merchandise inventory | 23 827.00 | 23 827.00 | 23 827.00 | |
072 Receivables – Other | 1 074.00 | 1 074.00 | 1 074.00 | |
084 Cash | 1 701.00 | 1 701.00 | 1 701.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 28 005.00 | 28 005.00 | 28 005.00 | |
110 Total Assets | 165 861.00 | 12 373.00 | 153 488.00 | 165 861.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 112 930.00 | |||
136 Profit for the Year | -16 649.00 | |||
142 Total Equity - Total I | 97 930.00 | |||
156 Loans and similar debts | 3 084.00 | |||
166 Suppliers and related accounts | 16 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 101.00 | |||
172 Other debts | 35 759.00 | |||
176 Total debts | 55 557.00 | |||
180 Liabilities Total | 153 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 578.00 | |||
195 Of which payables due in more than one year | 1 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 075.00 | 133 075.00 | ||
230 Other income | 3 642.00 | 3 642.00 | ||
232 Total operating income excluding VAT | 136 718.00 | 136 718.00 | ||
234 Purchases of goods (including customs duties) | 72 098.00 | 72 098.00 | ||
236 Inventory change (goods) | -4 599.00 | -4 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 226.00 | ||
242 Other external expenses | 27 203.00 | 27 203.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 496.00 | 496.00 | ||
250 Staff compensation | 28 799.00 | 28 799.00 | ||
254 Depreciation and amortization | 3 271.00 | 3 271.00 | ||
262 Other expenses | 396.00 | 396.00 | ||
264 Total operating expenses | 127 893.00 | 127 893.00 | ||
270 Operating profit | 8 824.00 | 8 824.00 | ||
290 Exceptional income | 783.00 | 783.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 25 685.00 | 25 685.00 | ||
306 Income tax's | 478.00 | 478.00 | ||
310 Profit or loss | -16 649.00 | -16 649.00 | ||
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