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BALANCE SHEET (
2018-11-16)
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 | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 3296 |
| Management number | 2013B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| 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 | 28 372.00 | 16 596.00 | 44 968.00 |
040 Financial Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
044 Total Fixed Assets | 61 098.00 | 28 372.00 | 32 726.00 | 61 098.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 3 481.00 | 3 481.00 | 3 481.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 6 615.00 | 6 615.00 | 6 615.00 | |
110 Total Assets | 67 713.00 | 28 372.00 | 39 341.00 | 67 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 852.00 | |||
136 Profit for the Year | -7 024.00 | |||
142 Total Equity - Total I | 327.00 | |||
156 Loans and similar debts | 7 148.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 000.00 | |||
172 Other debts | 29 557.00 | |||
176 Total debts | 39 013.00 | |||
180 Liabilities Total | 39 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 508.00 | 115 508.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 115 554.00 | 115 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 613.00 | 37 613.00 | ||
242 Other external expenses | 26 216.00 | 26 216.00 | ||
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 809.00 | 809.00 | ||
250 Staff compensation | 35 636.00 | 35 636.00 | ||
252 Social security contributions | 15 157.00 | 15 157.00 | ||
254 Depreciation and amortization | 6 199.00 | 6 199.00 | ||
262 Other expenses | 612.00 | 612.00 | ||
264 Total operating expenses | 122 244.00 | 122 244.00 | ||
270 Operating profit | -6 690.00 | -6 690.00 | ||
294 Financial expenses | 334.00 | 334.00 | ||
310 Profit or loss | -7 024.00 | -7 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 098.00 | 61 098.00 | ||
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