Grow your business safely with LA TAVERNE ARDECHOISE
All the information you need about LA TAVERNE ARDECHOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TAVERNE ARDECHOISE >
BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LA TAVERNE ARDECHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-05-31 | Simplified |
| 2022-01-19 | Public | 2021-05-31 | Simplified |
| 2021-09-22 | Public | 2017-05-31 | Simplified |
| 2021-03-04 | Public | 2020-05-31 | Simplified |
| 2020-11-04 | Public | 2019-05-31 | Simplified |
| 2019-06-06 | Public | 2018-05-31 | Simplified |
| 2017-05-09 | Public | 2016-05-31 | Simplified |
| Name | LA TAVERNE ARDECHOISE |
| Siren | 387708373 |
| Closing | 2016-05-31 |
| Registry code | 0702 |
| Registration number | 1448 |
| Management number | 1992B00124 |
| Activity code | 5610A |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 150.00 | 122 150.00 | 122 150.00 | |
014 Intangible Assets - Other | 5 210.00 | 5 210.00 | 5 210.00 | |
028 Tangible Assets | 9 107.00 | 9 107.00 | 9 107.00 | |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 136 700.00 | 14 317.00 | 122 383.00 | 136 700.00 |
068 Receivables – Trade and related accounts | 4 216.00 | 4 216.00 | 4 216.00 | |
072 Receivables – Other | 4 233.00 | 4 233.00 | 4 233.00 | |
084 Cash | 2 972.00 | 2 972.00 | 2 972.00 | |
096 Total Current Assets + Prepaid Expenses | 11 421.00 | 11 421.00 | 11 421.00 | |
110 Total Assets | 148 121.00 | 14 317.00 | 133 805.00 | 148 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 120 105.00 | |||
134 Retained Earnings | -4 452.00 | |||
136 Profit for the Year | 2 486.00 | |||
142 Total Equity - Total I | 126 524.00 | |||
166 Suppliers and related accounts | 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 180.00 | |||
172 Other debts | 6 349.00 | |||
176 Total debts | 7 281.00 | |||
180 Liabilities Total | 133 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 054.00 | 17 057.00 | 17 054.00 | |
230 Other income | 1 511.00 | |||
232 Total operating income excluding VAT | 17 054.00 | 18 568.00 | 17 054.00 | |
242 Other external expenses | 12 040.00 | 12 225.00 | 12 040.00 | |
244 Taxes, duties and similar payments | 171.00 | 2 192.00 | 171.00 | |
252 Social security contributions | 1 970.00 | 8 125.00 | 1 970.00 | |
254 Depreciation and amortization | 453.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 14 181.00 | 22 998.00 | 14 181.00 | |
270 Operating profit | 2 872.00 | -4 430.00 | 2 872.00 | |
290 Exceptional income | 49.00 | 49.00 | ||
300 Exceptional expenses | 50.00 | 22.00 | 50.00 | |
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 486.00 | -4 452.00 | 2 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 136 749.00 | 136 749.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 411.00 | 3 411.00 | ||
378 Amount of deductible VAT on goods and services | 594.00 | 594.00 | ||
all companies in France
Complete and comprehensive database.
