Grow your business safely with LA TAVERNE DE NESLE SARL
All the information you need about LA TAVERNE DE NESLE SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TAVERNE DE NESLE SARL >
BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : LA TAVERNE DE NESLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | LA TAVERNE DE NESLE SARL |
| Siren | 433786878 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1757 |
| Management number | 2000B00694 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 960.00 | 49 960.00 | 49 960.00 | |
014 Intangible Assets - Other | 30 046.00 | 46.00 | 30 000.00 | 30 046.00 |
028 Tangible Assets | 78 702.00 | 67 531.00 | 11 171.00 | 78 702.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 158 738.00 | 67 577.00 | 91 161.00 | 158 738.00 |
060 Merchandise inventory | 4 952.00 | 4 952.00 | 4 952.00 | |
072 Receivables – Other | 26 294.00 | 26 294.00 | 26 294.00 | |
088 Cash | 820.00 | 820.00 | 820.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 32 066.00 | 32 066.00 | 32 066.00 | |
110 Total Assets | 190 804.00 | 67 577.00 | 123 227.00 | 190 804.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 364.00 | |||
134 Retained Earnings | -20 995.00 | |||
136 Profit for the Year | 11 576.00 | |||
142 Total Equity - Total I | -1 431.00 | |||
156 Loans and similar debts | 18 226.00 | |||
166 Suppliers and related accounts | 82 761.00 | |||
172 Other debts | 23 671.00 | |||
176 Total debts | 124 658.00 | |||
180 Liabilities Total | 123 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 164 809.00 | 164 809.00 | ||
210 Sales of goods - France | 164 809.00 | 157 866.00 | 164 809.00 | |
217 Production of services sold - Export | 822.00 | 822.00 | ||
218 Production of services sold - France | 822.00 | 1 263.00 | 822.00 | |
232 Total operating income excluding VAT | 165 631.00 | 159 130.00 | 165 631.00 | |
234 Purchases of goods (including customs duties) | 39 471.00 | 39 061.00 | 39 471.00 | |
236 Inventory change (goods) | -213.00 | 39.00 | -213.00 | |
242 Other external expenses | 47 641.00 | 46 747.00 | 47 641.00 | |
244 Taxes, duties and similar payments | 5 221.00 | 5 106.00 | 5 221.00 | |
250 Staff compensation | 40 879.00 | 39 248.00 | 40 879.00 | |
252 Social security contributions | 12 550.00 | 13 883.00 | 12 550.00 | |
254 Depreciation and amortization | 1 717.00 | 1 400.00 | 1 717.00 | |
262 Other expenses | 3 506.00 | 3 256.00 | 3 506.00 | |
264 Total operating expenses | 150 773.00 | 148 738.00 | 150 773.00 | |
270 Operating profit | 14 858.00 | 10 391.00 | 14 858.00 | |
294 Financial expenses | 3 282.00 | 3 792.00 | 3 282.00 | |
310 Profit or loss | 11 576.00 | 6 599.00 | 11 576.00 | |
all companies in France
Complete and comprehensive database.
