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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : TAVERNE ST VERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| Name | TAVERNE ST VERAN |
| Siren | 391581758 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005355 |
| Management number | 1993B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 56 263.00 | 49 405.00 | 6 858.00 | 56 263.00 |
040 Financial Assets | 30 493.00 | 30 493.00 | 30 493.00 | |
044 Total Fixed Assets | 286 756.00 | 49 405.00 | 237 351.00 | 286 756.00 |
050 Raw materials, supplies, in progress | 6 449.00 | 6 449.00 | 6 449.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
080 Sellable securities | 69.00 | 69.00 | 69.00 | |
084 Cash | 101 797.00 | 101 797.00 | 101 797.00 | |
092 Prepaid expenses | 228.00 | 228.00 | 228.00 | |
096 Total Current Assets + Prepaid Expenses | 111 939.00 | 111 939.00 | 111 939.00 | |
110 Total Assets | 398 695.00 | 49 405.00 | 349 291.00 | 398 695.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 89 797.00 | |||
136 Profit for the Year | 30 767.00 | |||
142 Total Equity - Total I | 128 948.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 23 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 010.00 | |||
172 Other debts | 151 615.00 | |||
176 Total debts | 220 342.00 | |||
180 Liabilities Total | 349 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 172.00 | |||
193 Of which financial assets due in less than one year | 30 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 308.00 | 118 173.00 | 145 308.00 | |
226 Operating subsidies received | 39 057.00 | 15 649.00 | 39 057.00 | |
230 Other income | 19 085.00 | 36 599.00 | 19 085.00 | |
232 Total operating income excluding VAT | 203 450.00 | 170 421.00 | 203 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 552.00 | 39 120.00 | 47 552.00 | |
240 Inventory changes (raw materials and supplies) | -1 323.00 | -309.00 | -1 323.00 | |
242 Other external expenses | 48 652.00 | 49 800.00 | 48 652.00 | |
244 Taxes, duties and similar payments | 1 920.00 | 1 413.00 | 1 920.00 | |
250 Staff compensation | 63 879.00 | 56 120.00 | 63 879.00 | |
252 Social security contributions | 10 701.00 | 4 477.00 | 10 701.00 | |
254 Depreciation and amortization | 1 624.00 | 1 586.00 | 1 624.00 | |
262 Other expenses | 379.00 | 178.00 | 379.00 | |
264 Total operating expenses | 173 384.00 | 152 384.00 | 173 384.00 | |
270 Operating profit | 30 066.00 | 18 037.00 | 30 066.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 890.00 | 890.00 | ||
294 Financial expenses | 192.00 | 192.00 | ||
306 Income tax's | 359.00 | |||
310 Profit or loss | 30 767.00 | 17 681.00 | 30 767.00 | |
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