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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : LA GRANDE TAVERNE DE BAVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2019-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | LA GRANDE TAVERNE DE BAVIERE |
| Siren | 525345260 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2450 |
| Management number | 2010B01743 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 214 092.00 | 68 871.00 | 145 221.00 | 214 092.00 |
044 Total Fixed Assets | 324 092.00 | 68 871.00 | 255 221.00 | 324 092.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 5 798.00 | 5 798.00 | 5 798.00 | |
084 Cash | 164.00 | 164.00 | 164.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 5 963.00 | 5 963.00 | 5 963.00 | |
110 Total Assets | 330 054.00 | 68 871.00 | 261 183.00 | 330 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 738.00 | |||
136 Profit for the Year | 77 311.00 | |||
142 Total Equity - Total I | 87 149.00 | |||
156 Loans and similar debts | 90 002.00 | |||
166 Suppliers and related accounts | 35 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 096.00 | |||
172 Other debts | 48 763.00 | |||
176 Total debts | 174 035.00 | |||
180 Liabilities Total | 261 183.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 205 612.00 | 730 075.00 | 1 205 612.00 | |
230 Other income | 3 550.00 | 2 368.00 | 3 550.00 | |
232 Total operating income excluding VAT | 1 209 163.00 | 732 443.00 | 1 209 163.00 | |
234 Purchases of goods (including customs duties) | 347 304.00 | 239 914.00 | 347 304.00 | |
236 Inventory change (goods) | 6 500.00 | 6 500.00 | ||
242 Other external expenses | 622 754.00 | 419 691.00 | 622 754.00 | |
243 (including business tax) | 2 763.00 | 2 763.00 | ||
244 Taxes, duties and similar payments | 7 650.00 | 4 617.00 | 7 650.00 | |
250 Staff compensation | 48 005.00 | 33 006.00 | 48 005.00 | |
252 Social security contributions | 20 727.00 | 11 734.00 | 20 727.00 | |
254 Depreciation and amortization | 42 918.00 | 21 782.00 | 42 918.00 | |
262 Other expenses | 6 148.00 | 1.00 | 6 148.00 | |
264 Total operating expenses | 1 102 005.00 | 730 745.00 | 1 102 005.00 | |
270 Operating profit | 107 158.00 | 1 697.00 | 107 158.00 | |
290 Exceptional income | 355.00 | 25 156.00 | 355.00 | |
294 Financial expenses | 1 887.00 | 3 009.00 | 1 887.00 | |
300 Exceptional expenses | 1 509.00 | 23 571.00 | 1 509.00 | |
306 Income tax's | 26 807.00 | 26 807.00 | ||
310 Profit or loss | 77 311.00 | 273.00 | 77 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 324 092.00 | 324 092.00 | ||
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