Grow your business safely with TAVERNE ST VERAN
All the information you need about TAVERNE ST VERAN to develop and secure your business in France
T
HOME >
CORPORATES
>
TAVERNE ST VERAN >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : TAVERNE ST VERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| Name | TAVERNE ST VERAN |
| Siren | 391581758 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2019/001733 |
| Management number | 1993B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 49 521.00 | 42 841.00 | 6 680.00 | 49 521.00 |
040 Financial Assets | 30 493.00 | 30 493.00 | 30 493.00 | |
044 Total Fixed Assets | 280 014.00 | 42 841.00 | 237 174.00 | 280 014.00 |
050 Raw materials, supplies, in progress | 5 410.00 | 5 410.00 | 5 410.00 | |
072 Receivables – Other | 8 671.00 | 8 671.00 | 8 671.00 | |
080 Sellable securities | 69.00 | 69.00 | 69.00 | |
084 Cash | 3 482.00 | 3 482.00 | 3 482.00 | |
092 Prepaid expenses | 3 472.00 | 3 472.00 | 3 472.00 | |
096 Total Current Assets + Prepaid Expenses | 21 104.00 | 21 104.00 | 21 104.00 | |
110 Total Assets | 301 118.00 | 42 841.00 | 258 278.00 | 301 118.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 31 306.00 | |||
136 Profit for the Year | 15 875.00 | |||
142 Total Equity - Total I | 55 566.00 | |||
156 Loans and similar debts | 1 029.00 | |||
166 Suppliers and related accounts | 31 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 259.00 | |||
172 Other debts | 169 832.00 | |||
176 Total debts | 202 712.00 | |||
180 Liabilities Total | 258 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 013.00 | 207 651.00 | 203 013.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 203 015.00 | 207 652.00 | 203 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 853.00 | 61 576.00 | 64 853.00 | |
240 Inventory changes (raw materials and supplies) | -149.00 | 1 121.00 | -149.00 | |
242 Other external expenses | 51 540.00 | 50 599.00 | 51 540.00 | |
244 Taxes, duties and similar payments | 1 344.00 | 2 686.00 | 1 344.00 | |
250 Staff compensation | 54 090.00 | 55 753.00 | 54 090.00 | |
252 Social security contributions | 10 783.00 | 11 161.00 | 10 783.00 | |
254 Depreciation and amortization | 1 386.00 | 1 386.00 | 1 386.00 | |
262 Other expenses | 167.00 | 561.00 | 167.00 | |
264 Total operating expenses | 184 013.00 | 184 843.00 | 184 013.00 | |
270 Operating profit | 19 001.00 | 22 808.00 | 19 001.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 55.00 | |||
294 Financial expenses | 393.00 | 1 384.00 | 393.00 | |
300 Exceptional expenses | 572.00 | 2 043.00 | 572.00 | |
306 Income tax's | 2 162.00 | 2 671.00 | 2 162.00 | |
310 Profit or loss | 15 875.00 | 16 765.00 | 15 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 011.00 | 280 011.00 | ||
all companies in France
Complete and comprehensive database.
