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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : TAVERNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | TAVERNA |
| Siren | 433536729 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 2209 |
| Management number | 2000B03036 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 006.00 | 102 774.00 | 2 232.00 | 105 006.00 |
040 Financial Assets | 3 816.00 | 3 816.00 | 3 816.00 | |
044 Total Fixed Assets | 108 822.00 | 102 774.00 | 6 047.00 | 108 822.00 |
060 Merchandise inventory | 3 105.00 | 3 105.00 | 3 105.00 | |
072 Receivables – Other | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 4 025.00 | 4 025.00 | 4 025.00 | |
092 Prepaid expenses | 336.00 | 336.00 | 336.00 | |
096 Total Current Assets + Prepaid Expenses | 18 465.00 | 18 465.00 | 18 465.00 | |
110 Total Assets | 127 287.00 | 102 774.00 | 24 513.00 | 127 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 820.00 | |||
134 Retained Earnings | -77 501.00 | |||
136 Profit for the Year | 3 493.00 | |||
142 Total Equity - Total I | -65 566.00 | |||
154 Provisions for risks and charges - Total II | 3 273.00 | |||
156 Loans and similar debts | 78.00 | |||
166 Suppliers and related accounts | 26 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 397.00 | |||
172 Other debts | 60 247.00 | |||
176 Total debts | 86 805.00 | |||
180 Liabilities Total | 24 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 196.00 | 163 186.00 | 174 196.00 | |
230 Other income | 4 562.00 | 4 648.00 | 4 562.00 | |
232 Total operating income excluding VAT | 178 757.00 | 167 835.00 | 178 757.00 | |
234 Purchases of goods (including customs duties) | 70 825.00 | 67 587.00 | 70 825.00 | |
236 Inventory change (goods) | -269.00 | -111.00 | -269.00 | |
242 Other external expenses | 45 920.00 | 48 298.00 | 45 920.00 | |
244 Taxes, duties and similar payments | 1 879.00 | 1 788.00 | 1 879.00 | |
250 Staff compensation | 45 743.00 | 42 762.00 | 45 743.00 | |
252 Social security contributions | 6 018.00 | 6 064.00 | 6 018.00 | |
254 Depreciation and amortization | 1 160.00 | 1 400.00 | 1 160.00 | |
262 Other expenses | 1 108.00 | 937.00 | 1 108.00 | |
264 Total operating expenses | 172 383.00 | 168 725.00 | 172 383.00 | |
270 Operating profit | 6 374.00 | -890.00 | 6 374.00 | |
294 Financial expenses | 2 021.00 | 1 899.00 | 2 021.00 | |
300 Exceptional expenses | 860.00 | 2 620.00 | 860.00 | |
310 Profit or loss | 3 493.00 | -5 410.00 | 3 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 108 756.00 | 108 756.00 | ||
492 Total Fixed Assets (Increases) | 66.00 | 66.00 | ||
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