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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : LA SOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| Name | LA SOURCE |
| Siren | 885018697 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 2773 |
| Management number | 2020B00345 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 LAFRANCAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 812.00 | 99.00 | 11 713.00 | 11 812.00 |
040 Financial Assets | 1 215.00 | 1 215.00 | 1 215.00 | |
044 Total Fixed Assets | 13 027.00 | 99.00 | 12 928.00 | 13 027.00 |
050 Raw materials, supplies, in progress | 490.00 | 490.00 | 490.00 | |
072 Receivables – Other | 3 843.00 | 3 843.00 | 3 843.00 | |
084 Cash | 24 690.00 | 24 690.00 | 24 690.00 | |
096 Total Current Assets + Prepaid Expenses | 29 023.00 | 29 023.00 | 29 023.00 | |
110 Total Assets | 42 050.00 | 99.00 | 41 951.00 | 42 050.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 19 296.00 | |||
142 Total Equity - Total I | 24 296.00 | |||
166 Suppliers and related accounts | 5 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 088.00 | |||
172 Other debts | 12 517.00 | |||
176 Total debts | 17 655.00 | |||
180 Liabilities Total | 41 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 196.00 | 82 196.00 | ||
226 Operating subsidies received | 77 573.00 | 77 573.00 | ||
230 Other income | 7 150.00 | 7 150.00 | ||
232 Total operating income excluding VAT | 166 919.00 | 166 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 289.00 | 44 289.00 | ||
240 Inventory changes (raw materials and supplies) | -490.00 | -490.00 | ||
242 Other external expenses | 50 329.00 | 50 329.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 691.00 | ||
250 Staff compensation | 40 249.00 | 40 249.00 | ||
252 Social security contributions | 8 948.00 | 8 948.00 | ||
254 Depreciation and amortization | 99.00 | 99.00 | ||
262 Other expenses | 1 120.00 | 1 120.00 | ||
264 Total operating expenses | 146 236.00 | 146 236.00 | ||
270 Operating profit | 20 683.00 | 20 683.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
300 Exceptional expenses | 1 392.00 | 1 392.00 | ||
310 Profit or loss | 19 296.00 | 19 296.00 | ||
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