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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TAVARN TI'MAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2014-12-31 | Simplified |
| Name | TAVARN TI'MAT |
| Siren | 511708455 |
| Closing | 2014-12-31 |
| Registry code | 4402 |
| Registration number | 1852 |
| Management number | 2009B00248 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44750 CAMPBON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 33 514.00 | 29 197.00 | 4 317.00 | 33 514.00 |
040 Financial Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
044 Total Fixed Assets | 39 321.00 | 29 197.00 | 10 124.00 | 39 321.00 |
060 Merchandise inventory | 3 683.00 | 3 683.00 | 3 683.00 | |
072 Receivables – Other | -4.00 | -4.00 | -4.00 | |
084 Cash | 3 266.00 | 3 266.00 | 3 266.00 | |
092 Prepaid expenses | 4 969.00 | 4 969.00 | 4 969.00 | |
096 Total Current Assets + Prepaid Expenses | 11 914.00 | 11 914.00 | 11 914.00 | |
110 Total Assets | 51 236.00 | 29 197.00 | 22 038.00 | 51 236.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 895.00 | |||
136 Profit for the Year | 718.00 | |||
142 Total Equity - Total I | -23 177.00 | |||
156 Loans and similar debts | 13 044.00 | |||
166 Suppliers and related accounts | 14 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 18 046.00 | |||
176 Total debts | 45 215.00 | |||
180 Liabilities Total | 22 038.00 | |||
195 Of which payables due in more than one year | 7 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 235.00 | 87 235.00 | ||
218 Production of services sold - France | 195.00 | 195.00 | ||
232 Total operating income excluding VAT | 87 430.00 | 87 430.00 | ||
234 Purchases of goods (including customs duties) | 43 313.00 | 43 313.00 | ||
236 Inventory change (goods) | 258.00 | 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 21 423.00 | 21 423.00 | ||
244 Taxes, duties and similar payments | 1 524.00 | 1 524.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 13 443.00 | 13 443.00 | ||
254 Depreciation and amortization | 3 613.00 | 3 613.00 | ||
262 Other expenses | 1 470.00 | 1 470.00 | ||
264 Total operating expenses | 85 086.00 | 85 086.00 | ||
270 Operating profit | 2 344.00 | 2 344.00 | ||
294 Financial expenses | 1 405.00 | 1 405.00 | ||
300 Exceptional expenses | 221.00 | 221.00 | ||
310 Profit or loss | 718.00 | 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 321.00 | 39 321.00 | ||
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