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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SARL DE LA SOURCE INTARISSABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| Name | SARL DE LA SOURCE INTARISSABLE |
| Siren | 897570149 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2326 |
| Management number | 2021B00265 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86320 CIVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 598.00 | 2 389.00 | 108 209.00 | 110 598.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 110 648.00 | 2 389.00 | 108 259.00 | 110 648.00 |
050 Raw materials, supplies, in progress | 3 796.00 | 3 796.00 | 3 796.00 | |
072 Receivables – Other | 2 108.00 | 2 108.00 | 2 108.00 | |
084 Cash | 4 649.00 | 4 649.00 | 4 649.00 | |
096 Total Current Assets + Prepaid Expenses | 10 553.00 | 10 553.00 | 10 553.00 | |
110 Total Assets | 121 201.00 | 2 389.00 | 118 812.00 | 121 201.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -1 010.00 | |||
142 Total Equity - Total I | -910.00 | |||
166 Suppliers and related accounts | 6 788.00 | |||
172 Other debts | 112 934.00 | |||
176 Total debts | 119 722.00 | |||
180 Liabilities Total | 118 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 70 016.00 | 70 016.00 | ||
210 Sales of goods - France | 70 016.00 | 70 016.00 | ||
222 Inventory production | 3 796.00 | 3 796.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 73 840.00 | 73 840.00 | ||
234 Purchases of goods (including customs duties) | 350.00 | 350.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 343.00 | 41 343.00 | ||
242 Other external expenses | 20 580.00 | 20 580.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 9 852.00 | 9 852.00 | ||
252 Social security contributions | 237.00 | 237.00 | ||
254 Depreciation and amortization | 2 389.00 | 2 389.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 74 850.00 | 74 850.00 | ||
270 Operating profit | -1 010.00 | -1 010.00 | ||
310 Profit or loss | -1 010.00 | -1 010.00 | ||
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