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BALANCE SHEET (
2018-09-18)
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 | 2017-10-31 |
| Registry code | 6502 |
| Registration number | 3421 |
| Management number | 1995B00300 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-09-18 |
| 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 | 28 557.00 | 872.00 | 29 429.00 |
044 Total Fixed Assets | 159 582.00 | 28 557.00 | 131 025.00 | 159 582.00 |
050 Raw materials, supplies, in progress | 2 679.00 | 2 679.00 | 2 679.00 | |
064 Advances and down payments on orders | 3 654.00 | 3 654.00 | 3 654.00 | |
072 Receivables – Other | 14 119.00 | 14 119.00 | 14 119.00 | |
084 Cash | 14 198.00 | 14 198.00 | 14 198.00 | |
092 Prepaid expenses | 4 493.00 | 4 493.00 | 4 493.00 | |
096 Total Current Assets + Prepaid Expenses | 39 143.00 | 39 143.00 | 39 143.00 | |
110 Total Assets | 198 726.00 | 28 557.00 | 170 168.00 | 198 726.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 143 779.00 | |||
136 Profit for the Year | -4 825.00 | |||
142 Total Equity - Total I | 147 339.00 | |||
166 Suppliers and related accounts | 10 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 12 303.00 | |||
176 Total debts | 22 829.00 | |||
180 Liabilities Total | 170 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 726.00 | 212 726.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 212 732.00 | 212 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 963.00 | 55 963.00 | ||
240 Inventory changes (raw materials and supplies) | -143.00 | -143.00 | ||
242 Other external expenses | 44 422.00 | 44 422.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 6 836.00 | 6 836.00 | ||
250 Staff compensation | 80 574.00 | 80 574.00 | ||
252 Social security contributions | 28 517.00 | 28 517.00 | ||
254 Depreciation and amortization | 613.00 | 613.00 | ||
262 Other expenses | 796.00 | 796.00 | ||
264 Total operating expenses | 217 579.00 | 217 579.00 | ||
270 Operating profit | -4 847.00 | -4 847.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -4 825.00 | -4 825.00 | ||
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