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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : TAVERNE-SEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| Name | TAVERNE-SEVILLE |
| Siren | 820965028 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/005974 |
| Management number | 2016B00916 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 701 989.00 | 31 151.00 | 670 837.00 | 701 989.00 |
044 Total Fixed Assets | 701 989.00 | 31 151.00 | 670 837.00 | 701 989.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 86 055.00 | 86 055.00 | 86 055.00 | |
084 Cash | 174 079.00 | 174 079.00 | 174 079.00 | |
096 Total Current Assets + Prepaid Expenses | 260 134.00 | 260 134.00 | 260 134.00 | |
110 Total Assets | 962 123.00 | 31 151.00 | 930 971.00 | 962 123.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 193 631.00 | |||
136 Profit for the Year | -7 179.00 | |||
140 Regulated Provisions | 178 009.00 | |||
142 Total Equity - Total I | 367 760.00 | |||
166 Suppliers and related accounts | 5 816.00 | |||
172 Other debts | 557 395.00 | |||
176 Total debts | 563 211.00 | |||
180 Liabilities Total | 930 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 115.00 | 32 844.00 | 27 115.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 118.00 | 32 845.00 | 27 118.00 | |
242 Other external expenses | 12 201.00 | 14 534.00 | 12 201.00 | |
244 Taxes, duties and similar payments | 4 266.00 | 2 103.00 | 4 266.00 | |
254 Depreciation and amortization | 15 358.00 | 11 651.00 | 15 358.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 31 824.00 | 28 289.00 | 31 824.00 | |
270 Operating profit | -4 708.00 | 4 555.00 | -4 708.00 | |
290 Exceptional income | 3 905.00 | 5 214.00 | 3 905.00 | |
294 Financial expenses | 6 171.00 | 6 332.00 | 6 171.00 | |
300 Exceptional expenses | 768.00 | 768.00 | ||
306 Income tax's | -563.00 | -8 206.00 | -563.00 | |
310 Profit or loss | -7 179.00 | 11 643.00 | -7 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 683.00 | 15 683.00 | ||
490 Total Fixed Assets (Gross Value) | 686 305.00 | 686 305.00 | ||
492 Total Fixed Assets (Increases) | 15 683.00 | 15 683.00 | ||
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