Grow your business safely with LA TAVERNE DE NESLE SARL
All the information you need about LA TAVERNE DE NESLE SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TAVERNE DE NESLE SARL >
BALANCE SHEET (
2022-05-02)
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 | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 2926 |
| Management number | 2000B00694 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| 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 | 80 561.00 | 76 425.00 | 4 136.00 | 80 561.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 160 597.00 | 76 471.00 | 84 126.00 | 160 597.00 |
060 Merchandise inventory | 5 567.00 | 5 567.00 | 5 567.00 | |
072 Receivables – Other | 26 127.00 | 26 127.00 | 26 127.00 | |
084 Cash | 32 958.00 | 32 958.00 | 32 958.00 | |
088 Cash | 1 986.00 | 1 986.00 | 1 986.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 66 737.00 | 66 737.00 | 66 737.00 | |
110 Total Assets | 227 334.00 | 76 471.00 | 150 864.00 | 227 334.00 |
120 Share or Individual Capital | 7 624.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 885.00 | |||
134 Retained Earnings | -33 770.00 | |||
136 Profit for the Year | 38 591.00 | |||
142 Total Equity - Total I | 21 092.00 | |||
156 Loans and similar debts | 92 968.00 | |||
166 Suppliers and related accounts | 18 016.00 | |||
172 Other debts | 18 788.00 | |||
176 Total debts | 129 772.00 | |||
180 Liabilities Total | 150 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 92 271.00 | 92 271.00 | ||
210 Sales of goods - France | 92 271.00 | 106 830.00 | 92 271.00 | |
226 Operating subsidies received | 85 124.00 | 8 750.00 | 85 124.00 | |
230 Other income | 17.00 | 680.00 | 17.00 | |
232 Total operating income excluding VAT | 177 412.00 | 116 260.00 | 177 412.00 | |
234 Purchases of goods (including customs duties) | 18 331.00 | 27 459.00 | 18 331.00 | |
236 Inventory change (goods) | -198.00 | -184.00 | -198.00 | |
242 Other external expenses | 40 278.00 | 44 612.00 | 40 278.00 | |
244 Taxes, duties and similar payments | 2 898.00 | 7 589.00 | 2 898.00 | |
250 Staff compensation | 66 318.00 | 47 348.00 | 66 318.00 | |
252 Social security contributions | 2 314.00 | 14 097.00 | 2 314.00 | |
254 Depreciation and amortization | 2 644.00 | 2 456.00 | 2 644.00 | |
262 Other expenses | 1 937.00 | 3 436.00 | 1 937.00 | |
264 Total operating expenses | 134 522.00 | 146 814.00 | 134 522.00 | |
270 Operating profit | 42 890.00 | -30 554.00 | 42 890.00 | |
294 Financial expenses | 4 299.00 | 3 216.00 | 4 299.00 | |
310 Profit or loss | 38 591.00 | -33 770.00 | 38 591.00 | |
all companies in France
Complete and comprehensive database.
