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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LA TAVERNE ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LA TAVERNE ALIMENTAIRE |
| Siren | 799730346 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5175 |
| Management number | 2014B00454 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 354.00 | 3 146.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 354.00 | 3 146.00 | 3 500.00 |
060 Merchandise inventory | 8 901.00 | 8 901.00 | 8 901.00 | |
084 Cash | 9 332.00 | 9 332.00 | 9 332.00 | |
096 Total Current Assets + Prepaid Expenses | 18 233.00 | 18 233.00 | 18 233.00 | |
110 Total Assets | 21 733.00 | 354.00 | 21 379.00 | 21 733.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 278.00 | |||
134 Retained Earnings | 9 167.00 | |||
136 Profit for the Year | 741.00 | |||
142 Total Equity - Total I | 14 385.00 | |||
166 Suppliers and related accounts | 950.00 | |||
172 Other debts | 6 044.00 | |||
176 Total debts | 6 994.00 | |||
180 Liabilities Total | 21 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 630.00 | 82 630.00 | ||
232 Total operating income excluding VAT | 82 630.00 | 82 630.00 | ||
234 Purchases of goods (including customs duties) | 48 956.00 | 48 956.00 | ||
236 Inventory change (goods) | 3 309.00 | 3 309.00 | ||
242 Other external expenses | 6 952.00 | 6 952.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 19 171.00 | 19 171.00 | ||
252 Social security contributions | 1 264.00 | 1 264.00 | ||
254 Depreciation and amortization | 354.00 | 354.00 | ||
264 Total operating expenses | 81 243.00 | 81 243.00 | ||
270 Operating profit | 1 387.00 | 1 387.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
306 Income tax's | 208.00 | 208.00 | ||
310 Profit or loss | 741.00 | 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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