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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SASU La Taverne de Montmartre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | LA TAVERNE |
| Siren | 812397123 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 10385 |
| Management number | 2015B14147 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 2 118.00 | 2 118.00 | 2 118.00 | |
CF Cash and cash equivalents | 58 121.00 | 58 121.00 | 58 121.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 60 240.00 | 60 240.00 | 60 240.00 | |
CO Grand total (0 to V) | 80 240.00 | 80 240.00 | 80 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 77 485.00 | 73 708.00 | 77 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 770.00 | 3 777.00 | -2 770.00 | |
DL TOTAL (I) | 75 815.00 | 78 585.00 | 75 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | 842.00 | |
DX Trade payables and related accounts | 3 112.00 | 11 755.00 | 3 112.00 | |
EA Other liabilities | 470.00 | 51.00 | 470.00 | |
EC TOTAL (IV) | 4 425.00 | 12 649.00 | 4 425.00 | |
EE Grand total (I to V) | 80 240.00 | 91 235.00 | 80 240.00 | |
EG Accrued income and payables due within one year | 4 415.00 | 12 649.00 | 4 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 1 621.00 | |||
FX Taxes, duties, and similar payments | 1 148.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 770.00 | |||
GG - OPERATING RESULT (I - II) | -2 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | |||
HK Income tax | 32.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 343 499.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770.00 | 339 722.00 | 2 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 770.00 | 3 777.00 | -2 770.00 | |
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