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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : LA TAVERNE DE NESLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | LA TAVERNE DE NESLE SARL |
| Siren | 433786878 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 932 |
| Management number | 2000B00694 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 960.00 | 49 960.00 | 49 960.00 | |
014 Intangible Assets - Other | 30 046.00 | 46.00 | 30 000.00 | 30 046.00 |
028 Tangible Assets | 74 108.00 | 66 304.00 | 7 804.00 | 74 108.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 154 144.00 | 66 350.00 | 87 794.00 | 154 144.00 |
060 Merchandise inventory | 4 740.00 | 4 740.00 | 4 740.00 | |
072 Receivables – Other | 26 155.00 | 26 155.00 | 26 155.00 | |
088 Cash | 2 213.00 | |||
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 33 115.00 | 33 115.00 | 33 115.00 | |
110 Total Assets | 187 259.00 | 66 350.00 | 120 909.00 | 187 259.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 364.00 | |||
134 Retained Earnings | -27 594.00 | |||
136 Profit for the Year | 6 599.00 | |||
142 Total Equity - Total I | -13 007.00 | |||
156 Loans and similar debts | 29 024.00 | |||
166 Suppliers and related accounts | 81 968.00 | |||
172 Other debts | 22 925.00 | |||
176 Total debts | 133 916.00 | |||
180 Liabilities Total | 120 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 157 866.00 | 147 923.00 | 157 866.00 | |
218 Production of services sold - France | 1 263.00 | 1 768.00 | 1 263.00 | |
230 Other income | 220.00 | |||
232 Total operating income excluding VAT | 159 130.00 | 149 911.00 | 159 130.00 | |
234 Purchases of goods (including customs duties) | 39 061.00 | 38 282.00 | 39 061.00 | |
236 Inventory change (goods) | 39.00 | -191.00 | 39.00 | |
242 Other external expenses | 46 747.00 | 48 569.00 | 46 747.00 | |
244 Taxes, duties and similar payments | 5 106.00 | 5 243.00 | 5 106.00 | |
250 Staff compensation | 39 248.00 | 36 177.00 | 39 248.00 | |
252 Social security contributions | 13 883.00 | 12 528.00 | 13 883.00 | |
254 Depreciation and amortization | 1 400.00 | 1 314.00 | 1 400.00 | |
262 Other expenses | 3 256.00 | 2 918.00 | 3 256.00 | |
264 Total operating expenses | 148 738.00 | 144 839.00 | 148 738.00 | |
270 Operating profit | 10 391.00 | 5 072.00 | 10 391.00 | |
294 Financial expenses | 3 792.00 | 5 312.00 | 3 792.00 | |
300 Exceptional expenses | 91.00 | |||
310 Profit or loss | 6 599.00 | -331.00 | 6 599.00 | |
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