Grow your business safely with LA TABERNA ANDALUZA
All the information you need about LA TABERNA ANDALUZA to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TABERNA ANDALUZA >
BALANCE SHEET (
2019-11-04)
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 | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 3456 |
| Management number | 2013B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| 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 | 46 168.00 | 33 411.00 | 12 756.00 | 46 168.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 62 313.00 | 33 411.00 | 28 901.00 | 62 313.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 1 513.00 | 1 513.00 | 1 513.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 4 569.00 | 4 569.00 | 4 569.00 | |
110 Total Assets | 66 882.00 | 33 411.00 | 33 470.00 | 66 882.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -5 172.00 | |||
136 Profit for the Year | -3 672.00 | |||
142 Total Equity - Total I | -3 344.00 | |||
166 Suppliers and related accounts | 2 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 096.00 | |||
172 Other debts | 33 964.00 | |||
176 Total debts | 36 814.00 | |||
180 Liabilities Total | 33 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 215.00 | |||
195 Of which payables due in more than one year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 241.00 | 115 241.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 115 248.00 | 115 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 594.00 | 36 594.00 | ||
242 Other external expenses | 23 135.00 | 23 135.00 | ||
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 873.00 | 873.00 | ||
250 Staff compensation | 36 752.00 | 36 752.00 | ||
252 Social security contributions | 15 340.00 | 15 340.00 | ||
254 Depreciation and amortization | 5 039.00 | 5 039.00 | ||
262 Other expenses | 968.00 | 968.00 | ||
264 Total operating expenses | 118 704.00 | 118 704.00 | ||
270 Operating profit | -3 455.00 | -3 455.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -3 672.00 | -3 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 61 098.00 | 61 098.00 | ||
492 Total Fixed Assets (Increases) | 1 215.00 | 1 215.00 | ||
all companies in France
Complete and comprehensive database.
