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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LA TAVERNE ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LA TAVERNE ALIMENTAIRE |
| Siren | 799730346 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20958 |
| Management number | 2014B00454 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 795.00 | 5 795.00 | 5 795.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
084 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
096 Total Current Assets + Prepaid Expenses | 12 522.00 | 12 522.00 | 12 522.00 | |
110 Total Assets | 12 522.00 | 12 522.00 | 12 522.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 278.00 | |||
134 Retained Earnings | -3 809.00 | |||
136 Profit for the Year | 5 309.00 | |||
142 Total Equity - Total I | 5 978.00 | |||
156 Loans and similar debts | 905.00 | |||
166 Suppliers and related accounts | 3 415.00 | |||
172 Other debts | 2 224.00 | |||
176 Total debts | 6 544.00 | |||
180 Liabilities Total | 12 522.00 | |||
199 Of which current accounts of debit partners | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 746.00 | 54 746.00 | ||
232 Total operating income excluding VAT | 54 746.00 | 54 746.00 | ||
234 Purchases of goods (including customs duties) | 36 261.00 | 36 261.00 | ||
242 Other external expenses | 8 431.00 | 8 431.00 | ||
243 (including business tax) | 881.00 | 881.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
250 Staff compensation | 1 714.00 | 1 714.00 | ||
252 Social security contributions | 187.00 | 187.00 | ||
264 Total operating expenses | 47 778.00 | 47 778.00 | ||
270 Operating profit | 6 968.00 | 6 968.00 | ||
294 Financial expenses | 260.00 | 260.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
306 Income tax's | 889.00 | 889.00 | ||
310 Profit or loss | 5 309.00 | 5 309.00 | ||
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