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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-08-31 | Simplified |
| 2021-06-23 | Public | 2019-08-31 | Simplified |
| 2019-08-07 | Public | 2018-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | SARL LA TAVERNE |
| Siren | 793240607 |
| Closing | 2018-08-31 |
| Registry code | 6002 |
| Registration number | 4920 |
| Management number | 2013B00555 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 SAINT LEU D'ESSERENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 5 915.00 | 4 080.00 | 1 835.00 | 5 915.00 |
040 Financial Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 13 699.00 | 4 080.00 | 9 619.00 | 13 699.00 |
060 Merchandise inventory | 1 014.00 | 1 014.00 | 1 014.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 1 025.00 | 1 025.00 | 1 025.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 4 168.00 | 4 168.00 | 4 168.00 | |
110 Total Assets | 17 867.00 | 4 080.00 | 13 787.00 | 17 867.00 |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | -15 743.00 | |||
136 Profit for the Year | -6 257.00 | |||
142 Total Equity - Total I | -21 201.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 108.00 | |||
172 Other debts | 34 099.00 | |||
176 Total debts | 34 988.00 | |||
180 Liabilities Total | 13 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 610.00 | 69 160.00 | 64 610.00 | |
230 Other income | 1.00 | 160.00 | 1.00 | |
232 Total operating income excluding VAT | 64 611.00 | 69 320.00 | 64 611.00 | |
234 Purchases of goods (including customs duties) | 16 008.00 | 18 713.00 | 16 008.00 | |
236 Inventory change (goods) | -41.00 | 151.00 | -41.00 | |
238 Purchases of raw materials and other supplies (including royalties | -259.00 | 1.00 | -259.00 | |
242 Other external expenses | 17 224.00 | 17 386.00 | 17 224.00 | |
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 2 242.00 | 2 231.00 | 2 242.00 | |
250 Staff compensation | 30 903.00 | 29 202.00 | 30 903.00 | |
252 Social security contributions | 4 759.00 | 4 465.00 | 4 759.00 | |
254 Depreciation and amortization | 481.00 | 576.00 | 481.00 | |
262 Other expenses | 795.00 | 943.00 | 795.00 | |
264 Total operating expenses | 72 112.00 | 73 668.00 | 72 112.00 | |
270 Operating profit | -7 501.00 | -4 348.00 | -7 501.00 | |
280 Financial income | 22.00 | |||
294 Financial expenses | -1.00 | -1.00 | ||
306 Income tax's | -1 243.00 | -1 056.00 | -1 243.00 | |
310 Profit or loss | -6 257.00 | -3 270.00 | -6 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 699.00 | 13 699.00 | ||
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