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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : LA TABERNA ANDALUZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | LA TABERNA ANDALUZA |
| Siren | 799057864 |
| Closing | 2017-03-31 |
| Registry code | 1104 |
| Registration number | 370 |
| Management number | 2013B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 44 968.00 | 22 172.00 | 22 795.00 | 44 968.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 61 098.00 | 22 172.00 | 38 925.00 | 61 098.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 7 613.00 | 7 613.00 | 7 613.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 10 829.00 | 10 829.00 | 10 829.00 | |
110 Total Assets | 71 927.00 | 22 172.00 | 49 755.00 | 71 927.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -3 334.00 | |||
136 Profit for the Year | 5 186.00 | |||
142 Total Equity - Total I | 7 352.00 | |||
156 Loans and similar debts | 16 455.00 | |||
166 Suppliers and related accounts | 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 25 800.00 | |||
176 Total debts | 42 403.00 | |||
180 Liabilities Total | 49 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 080.00 | |||
195 Of which payables due in more than one year | 22 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 165.00 | 131 165.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 131 226.00 | 131 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 115.00 | 44 115.00 | ||
242 Other external expenses | 24 023.00 | 24 023.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
250 Staff compensation | 34 215.00 | 34 215.00 | ||
252 Social security contributions | 14 546.00 | 14 546.00 | ||
254 Depreciation and amortization | 6 700.00 | 6 700.00 | ||
262 Other expenses | 642.00 | 642.00 | ||
264 Total operating expenses | 125 049.00 | 125 049.00 | ||
270 Operating profit | 6 176.00 | 6 176.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 405.00 | 405.00 | ||
310 Profit or loss | 5 186.00 | 5 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 018.00 | 60 018.00 | ||
492 Total Fixed Assets (Increases) | 1 080.00 | 1 080.00 | ||
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