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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : LA TAVERNE DE NESLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-05-02 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Complete |
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | LA TAVERNE DE NESLE SARL |
| Siren | 433786878 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 3318 |
| Management number | 2000B00694 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 960.00 | 49 960.00 | 49 960.00 | |
014 Intangible Assets - Other | 30 046.00 | 46.00 | 30 000.00 | 30 046.00 |
028 Tangible Assets | 78 581.00 | 71 325.00 | 7 256.00 | 78 581.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 158 617.00 | 71 371.00 | 87 246.00 | 158 617.00 |
060 Merchandise inventory | 5 186.00 | 5 186.00 | 5 186.00 | |
072 Receivables – Other | 27 330.00 | 27 330.00 | 27 330.00 | |
084 Cash | 1 470.00 | 1 470.00 | 1 470.00 | |
088 Cash | 1 440.00 | 1 440.00 | 1 440.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 425.00 | 35 425.00 | 35 425.00 | |
110 Total Assets | 194 042.00 | 71 371.00 | 122 671.00 | 194 042.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 364.00 | |||
134 Retained Earnings | -8 065.00 | |||
136 Profit for the Year | 16 347.00 | |||
142 Total Equity - Total I | 16 271.00 | |||
156 Loans and similar debts | 73 381.00 | |||
166 Suppliers and related accounts | 22 306.00 | |||
172 Other debts | 10 713.00 | |||
176 Total debts | 106 400.00 | |||
180 Liabilities Total | 122 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 135.00 | 155 833.00 | 194 135.00 | |
218 Production of services sold - France | 1 005.00 | 1 507.00 | 1 005.00 | |
230 Other income | 465.00 | 2.00 | 465.00 | |
232 Total operating income excluding VAT | 195 605.00 | 157 342.00 | 195 605.00 | |
234 Purchases of goods (including customs duties) | 46 771.00 | 37 255.00 | 46 771.00 | |
236 Inventory change (goods) | -681.00 | 447.00 | -681.00 | |
242 Other external expenses | 46 465.00 | 46 555.00 | 46 465.00 | |
244 Taxes, duties and similar payments | 6 396.00 | 5 594.00 | 6 396.00 | |
250 Staff compensation | 55 178.00 | 43 996.00 | 55 178.00 | |
252 Social security contributions | 14 735.00 | 13 128.00 | 14 735.00 | |
254 Depreciation and amortization | 2 245.00 | 2 238.00 | 2 245.00 | |
262 Other expenses | 4 090.00 | 3 870.00 | 4 090.00 | |
264 Total operating expenses | 175 198.00 | 153 083.00 | 175 198.00 | |
270 Operating profit | 20 407.00 | 4 259.00 | 20 407.00 | |
294 Financial expenses | 4 059.00 | 2 905.00 | 4 059.00 | |
310 Profit or loss | 16 347.00 | 1 354.00 | 16 347.00 | |
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