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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : A LA SOURCE VIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-09-30 | Simplified |
| 2022-01-22 | Partially confidential | 2019-09-30 | Simplified |
| 2021-04-22 | Public | 2018-09-30 | Simplified |
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| Name | A LA SOURCE VIVE |
| Siren | 798782173 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 33086 |
| Management number | 2013B04398 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 575.00 | 461.00 | 114.00 | 575.00 |
028 Tangible Assets | 19 359.00 | 14 699.00 | 4 660.00 | 19 359.00 |
040 Financial Assets | 65 465.00 | 65 465.00 | 65 465.00 | |
044 Total Fixed Assets | 85 399.00 | 15 159.00 | 70 240.00 | 85 399.00 |
050 Raw materials, supplies, in progress | 922.00 | -922.00 | ||
060 Merchandise inventory | 812.00 | 812.00 | 812.00 | |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 244.00 | 244.00 | 244.00 | |
080 Sellable securities | 17 078.00 | 17 078.00 | 17 078.00 | |
084 Cash | 3 879.00 | 3 879.00 | 3 879.00 | |
088 Cash | 150.00 | 150.00 | 150.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 24 987.00 | 922.00 | 24 065.00 | 24 987.00 |
110 Total Assets | 110 386.00 | 16 081.00 | 94 305.00 | 110 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 617.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 50 163.00 | |||
156 Loans and similar debts | 9 222.00 | |||
166 Suppliers and related accounts | 17.00 | |||
172 Other debts | 34 902.00 | |||
176 Total debts | 44 141.00 | |||
180 Liabilities Total | 94 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 831.00 | 35 977.00 | 27 831.00 | |
226 Operating subsidies received | 1 432.00 | |||
232 Total operating income excluding VAT | 27 831.00 | 37 409.00 | 27 831.00 | |
236 Inventory change (goods) | 232.00 | 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 835.00 | 906.00 | 835.00 | |
242 Other external expenses | 23 368.00 | 21 974.00 | 23 368.00 | |
244 Taxes, duties and similar payments | 429.00 | 412.00 | 429.00 | |
254 Depreciation and amortization | 1 534.00 | 3 066.00 | 1 534.00 | |
256 Provisions | 400.00 | |||
264 Total operating expenses | 26 398.00 | 26 758.00 | 26 398.00 | |
270 Operating profit | 1 433.00 | 10 651.00 | 1 433.00 | |
294 Financial expenses | 180.00 | 270.00 | 180.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | -243.00 | 936.00 | -243.00 | |
310 Profit or loss | 1 446.00 | 9 444.00 | 1 446.00 | |
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