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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LA TAVERNE ARDECHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-05-31 | Simplified |
| 2022-01-19 | Public | 2021-05-31 | Simplified |
| 2021-09-22 | Public | 2017-05-31 | Simplified |
| 2021-03-04 | Public | 2020-05-31 | Simplified |
| 2020-11-04 | Public | 2019-05-31 | Simplified |
| 2019-06-06 | Public | 2018-05-31 | Simplified |
| 2017-05-09 | Public | 2016-05-31 | Simplified |
| Name | LA TAVERNE ARDECHOISE |
| Siren | 387708373 |
| Closing | 2017-05-31 |
| Registry code | 0702 |
| Registration number | 6286 |
| Management number | 1992B00124 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 150.00 | 122 150.00 | 122 150.00 | |
014 Intangible Assets - Other | 5 210.00 | 5 210.00 | 5 210.00 | |
028 Tangible Assets | 9 107.00 | 9 107.00 | 9 107.00 | |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 136 700.00 | 14 317.00 | 122 383.00 | 136 700.00 |
068 Receivables – Trade and related accounts | 8 390.00 | 8 390.00 | 8 390.00 | |
072 Receivables – Other | 4 251.00 | 4 251.00 | 4 251.00 | |
084 Cash | 2 997.00 | 2 997.00 | 2 997.00 | |
096 Total Current Assets + Prepaid Expenses | 15 638.00 | 15 638.00 | 15 638.00 | |
110 Total Assets | 152 338.00 | 14 317.00 | 138 022.00 | 152 338.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 120 105.00 | |||
134 Retained Earnings | -1 966.00 | |||
136 Profit for the Year | 2 704.00 | |||
142 Total Equity - Total I | 129 228.00 | |||
166 Suppliers and related accounts | 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 020.00 | |||
172 Other debts | 8 347.00 | |||
176 Total debts | 8 794.00 | |||
180 Liabilities Total | 138 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 054.00 | 17 054.00 | 17 054.00 | |
232 Total operating income excluding VAT | 17 054.00 | 17 054.00 | 17 054.00 | |
242 Other external expenses | 9 930.00 | 12 040.00 | 9 930.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 379.00 | 171.00 | 379.00 | |
252 Social security contributions | 3 089.00 | 1 970.00 | 3 089.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 13 398.00 | 14 181.00 | 13 398.00 | |
270 Operating profit | 3 656.00 | 2 872.00 | 3 656.00 | |
290 Exceptional income | 49.00 | |||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 934.00 | 386.00 | 934.00 | |
310 Profit or loss | 2 704.00 | 2 486.00 | 2 704.00 | |
316 Non-deductible compensation and personal benefits | 2 587.00 | 2 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 700.00 | 136 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 411.00 | 3 411.00 | ||
378 Amount of deductible VAT on goods and services | 625.00 | 625.00 | ||
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