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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LA TAVERNE DU BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | LA TAVERNE DU BARON |
| Siren | 490110160 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006225 |
| Management number | 2006B00393 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238 790.00 | 238 790.00 | 238 790.00 | |
BJ TOTAL (I) | 238 790.00 | 238 790.00 | 238 790.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 285 731.00 | 285 731.00 | 285 731.00 | |
CD Marketable securities | 199 073.00 | 15 175.00 | 183 898.00 | 199 073.00 |
CF Cash and cash equivalents | 116 846.00 | 116 846.00 | 116 846.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 601 688.00 | 15 175.00 | 586 512.00 | 601 688.00 |
CO Grand total (0 to V) | 840 478.00 | 15 175.00 | 825 303.00 | 840 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 718 288.00 | 721 338.00 | 718 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | 7 249.00 | -980.00 | |
DL TOTAL (I) | 728 307.00 | 739 588.00 | 728 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 055.00 | 101 049.00 | 96 055.00 | |
DX Trade payables and related accounts | 699.00 | 680.00 | 699.00 | |
DY Tax and social security liabilities | 3.00 | 194.00 | 3.00 | |
EA Other liabilities | 33.00 | |||
EC TOTAL (IV) | 96 995.00 | 101 957.00 | 96 995.00 | |
EE Grand total (I to V) | 825 303.00 | 841 545.00 | 825 303.00 | |
EG Accrued income and payables due within one year | 96 995.00 | 103 101.00 | 96 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 472.00 | |||
FY Salaries and Wages | 4 054.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 527.00 | |||
GG - OPERATING RESULT (I - II) | -6 527.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 300.00 | |||
GL Other interest and similar income | 700.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GQ Financial allocations to depreciation and provisions | 14 053.00 | |||
GR Interest and similar expenses | 1 399.00 | |||
GU Total financial expenses (VI) | 15 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -980.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 16 602.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980.00 | 9 352.00 | 21 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | 7 249.00 | -980.00 | |
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