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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : SARL LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-08-31 | Simplified |
| 2021-06-23 | Public | 2019-08-31 | Simplified |
| 2019-08-07 | Public | 2018-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | SARL LA TAVERNE |
| Siren | 793240607 |
| Closing | 2016-08-31 |
| Registry code | 6002 |
| Registration number | 157 |
| Management number | 2013B00555 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 ST LEU D ESSERENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 5 915.00 | 3 023.00 | 2 892.00 | 5 915.00 |
040 Financial Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 13 699.00 | 3 023.00 | 10 676.00 | 13 699.00 |
060 Merchandise inventory | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 1 479.00 | 1 479.00 | 1 479.00 | |
084 Cash | 7 258.00 | 7 258.00 | 7 258.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 9 955.00 | 9 955.00 | 9 955.00 | |
110 Total Assets | 23 654.00 | 3 023.00 | 20 631.00 | 23 654.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -9 751.00 | |||
136 Profit for the Year | -2 723.00 | |||
142 Total Equity - Total I | -11 674.00 | |||
166 Suppliers and related accounts | 3 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 421.00 | |||
172 Other debts | 28 999.00 | |||
176 Total debts | 32 304.00 | |||
180 Liabilities Total | 20 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 910.00 | 72 250.00 | 78 910.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 78 918.00 | 72 250.00 | 78 918.00 | |
234 Purchases of goods (including customs duties) | 24 982.00 | 19 313.00 | 24 982.00 | |
236 Inventory change (goods) | 47.00 | -270.00 | 47.00 | |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | |||
242 Other external expenses | 17 262.00 | 17 938.00 | 17 262.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 3 741.00 | 2 139.00 | |
250 Staff compensation | 31 332.00 | 31 991.00 | 31 332.00 | |
252 Social security contributions | 5 205.00 | 5 289.00 | 5 205.00 | |
254 Depreciation and amortization | 700.00 | 860.00 | 700.00 | |
262 Other expenses | 931.00 | 700.00 | 931.00 | |
264 Total operating expenses | 82 598.00 | 79 550.00 | 82 598.00 | |
270 Operating profit | -3 680.00 | -7 299.00 | -3 680.00 | |
280 Financial income | 17.00 | 22.00 | 17.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | -1 049.00 | -1 115.00 | -1 049.00 | |
310 Profit or loss | -2 723.00 | -6 164.00 | -2 723.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 699.00 | 13 699.00 | ||
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