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BALANCE SHEET (
2018-11-08)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24694 |
| Management number | 2014B00454 |
| Activity code | 4719B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 | 8 901.00 | 8 901.00 | 8 901.00 | |
084 Cash | 7 186.00 | 7 186.00 | 7 186.00 | |
096 Total Current Assets + Prepaid Expenses | 16 087.00 | 16 087.00 | 16 087.00 | |
110 Total Assets | 16 087.00 | 16 087.00 | 16 087.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 278.00 | |||
134 Retained Earnings | 1 500.00 | |||
136 Profit for the Year | 5 043.00 | |||
142 Total Equity - Total I | 11 021.00 | |||
166 Suppliers and related accounts | 2 289.00 | |||
172 Other debts | 2 777.00 | |||
176 Total debts | 5 067.00 | |||
180 Liabilities Total | 16 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 860.00 | 43 860.00 | ||
232 Total operating income excluding VAT | 43 860.00 | 43 860.00 | ||
234 Purchases of goods (including customs duties) | 31 637.00 | 31 637.00 | ||
236 Inventory change (goods) | -3 106.00 | -3 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 2 897.00 | 2 897.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
250 Staff compensation | 5 746.00 | 5 746.00 | ||
252 Social security contributions | 659.00 | 659.00 | ||
264 Total operating expenses | 37 946.00 | 37 946.00 | ||
270 Operating profit | 5 914.00 | 5 914.00 | ||
290 Exceptional income | 130.00 | 130.00 | ||
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 701.00 | 701.00 | ||
310 Profit or loss | 5 043.00 | 5 043.00 | ||
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