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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-10-31 | Simplified |
| 2019-12-03 | Public | 2018-10-31 | Simplified |
| 2018-09-18 | Public | 2017-10-31 | Simplified |
| 2017-09-04 | Public | 2016-10-31 | Simplified |
| Name | LA TAVERNE |
| Siren | 403115363 |
| Closing | 2016-10-31 |
| Registry code | 6502 |
| Registration number | 2864 |
| Management number | 1995B00300 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 Luz-Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 153.00 | 130 153.00 | 130 153.00 | |
028 Tangible Assets | 29 429.00 | 27 944.00 | 1 485.00 | 29 429.00 |
044 Total Fixed Assets | 159 582.00 | 27 944.00 | 131 638.00 | 159 582.00 |
050 Raw materials, supplies, in progress | 2 536.00 | 2 536.00 | 2 536.00 | |
064 Advances and down payments on orders | 3 676.00 | 3 676.00 | 3 676.00 | |
072 Receivables – Other | 7 770.00 | 7 770.00 | 7 770.00 | |
084 Cash | 34 481.00 | 34 481.00 | 34 481.00 | |
092 Prepaid expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
096 Total Current Assets + Prepaid Expenses | 54 028.00 | 54 028.00 | 54 028.00 | |
110 Total Assets | 213 610.00 | 27 944.00 | 185 666.00 | 213 610.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 137 285.00 | |||
136 Profit for the Year | 6 494.00 | |||
142 Total Equity - Total I | 152 164.00 | |||
166 Suppliers and related accounts | 13 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337.00 | |||
172 Other debts | 19 856.00 | |||
176 Total debts | 33 502.00 | |||
180 Liabilities Total | 185 666.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 861.00 | 191 861.00 | ||
230 Other income | 878.00 | 878.00 | ||
232 Total operating income excluding VAT | 192 739.00 | 192 739.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 619.00 | 54 619.00 | ||
240 Inventory changes (raw materials and supplies) | -533.00 | -533.00 | ||
242 Other external expenses | 40 589.00 | 40 589.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 4 697.00 | 4 697.00 | ||
24B (including equipment leasing) | 9 169.00 | 9 169.00 | ||
250 Staff compensation | 65 400.00 | 65 400.00 | ||
252 Social security contributions | 21 992.00 | 21 992.00 | ||
254 Depreciation and amortization | 2 454.00 | 2 454.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 189 852.00 | 189 852.00 | ||
270 Operating profit | 2 887.00 | 2 887.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 6 252.00 | 6 252.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 2 692.00 | 2 692.00 | ||
310 Profit or loss | 6 494.00 | 6 494.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 221.00 | 174 221.00 | ||
494 Total Fixed Assets (Decreases) | 14 639.00 | 14 639.00 | ||
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