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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-10-31 | Simplified |
| 2019-12-03 | Public | 2018-10-31 | Simplified |
| 2018-09-18 | Public | 2017-10-31 | Simplified |
| 2017-09-04 | Public | 2016-10-31 | Simplified |
| Name | LA TAVERNE |
| Siren | 403115363 |
| Closing | 2018-10-31 |
| Registry code | 6502 |
| Registration number | 4805 |
| Management number | 1995B00300 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 LUZ ST SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 153.00 | 130 153.00 | 130 153.00 | |
028 Tangible Assets | 29 540.00 | 27 707.00 | 1 833.00 | 29 540.00 |
044 Total Fixed Assets | 159 693.00 | 27 707.00 | 131 986.00 | 159 693.00 |
050 Raw materials, supplies, in progress | 1 831.00 | 1 831.00 | 1 831.00 | |
064 Advances and down payments on orders | 3 519.00 | 3 519.00 | 3 519.00 | |
072 Receivables – Other | 28 829.00 | 28 829.00 | 28 829.00 | |
084 Cash | 29 144.00 | 29 144.00 | 29 144.00 | |
092 Prepaid expenses | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 63 768.00 | 63 768.00 | 63 768.00 | |
110 Total Assets | 223 461.00 | 27 707.00 | 195 754.00 | 223 461.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 955.00 | |||
136 Profit for the Year | 21 199.00 | |||
142 Total Equity - Total I | 168 539.00 | |||
166 Suppliers and related accounts | 11 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 15 524.00 | |||
176 Total debts | 27 215.00 | |||
180 Liabilities Total | 195 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 164.00 | 213 164.00 | ||
230 Other income | 535.00 | 535.00 | ||
232 Total operating income excluding VAT | 213 698.00 | 213 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 934.00 | 58 934.00 | ||
240 Inventory changes (raw materials and supplies) | 848.00 | 848.00 | ||
242 Other external expenses | 43 662.00 | 43 662.00 | ||
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 5 315.00 | 5 315.00 | ||
24B (including equipment leasing) | 4 866.00 | 4 866.00 | ||
250 Staff compensation | 64 743.00 | 64 743.00 | ||
252 Social security contributions | 17 890.00 | 17 890.00 | ||
254 Depreciation and amortization | 339.00 | 339.00 | ||
262 Other expenses | 768.00 | 768.00 | ||
264 Total operating expenses | 192 499.00 | 192 499.00 | ||
270 Operating profit | 21 199.00 | 21 199.00 | ||
310 Profit or loss | 21 199.00 | 21 199.00 | ||
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