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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : LA TABERNA ANDALUZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | LA TABERNA ANDALUZA |
| Siren | 799057864 |
| Closing | 2016-03-31 |
| Registry code | 1104 |
| Registration number | 599 |
| Management number | 2013B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 43 888.00 | 15 472.00 | 28 415.00 | 43 888.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 60 018.00 | 15 472.00 | 44 545.00 | 60 018.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 9.00 | 9.00 | 9.00 | |
084 Cash | 5 129.00 | 5 129.00 | 5 129.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 7 952.00 | 7 952.00 | 7 952.00 | |
110 Total Assets | 67 970.00 | 15 472.00 | 52 498.00 | 67 970.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 509.00 | |||
136 Profit for the Year | -5 843.00 | |||
142 Total Equity - Total I | 2 165.00 | |||
156 Loans and similar debts | 25 510.00 | |||
166 Suppliers and related accounts | 1 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 23 671.00 | |||
176 Total debts | 50 332.00 | |||
180 Liabilities Total | 52 498.00 | |||
195 Of which payables due in more than one year | 31 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 143.00 | 112 143.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 146.00 | 112 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 774.00 | 38 774.00 | ||
242 Other external expenses | 23 924.00 | 23 924.00 | ||
243 (including business tax) | 302.00 | 302.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 32 400.00 | 32 400.00 | ||
252 Social security contributions | 13 804.00 | 13 804.00 | ||
254 Depreciation and amortization | 6 957.00 | 6 957.00 | ||
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 117 160.00 | 117 160.00 | ||
270 Operating profit | -5 013.00 | -5 013.00 | ||
294 Financial expenses | 830.00 | 830.00 | ||
310 Profit or loss | -5 843.00 | -5 843.00 | ||
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