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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-10-31 | Simplified |
| 2019-12-03 | Public | 2018-10-31 | Simplified |
| 2018-09-18 | Public | 2017-10-31 | Simplified |
| 2017-09-04 | Public | 2016-10-31 | Simplified |
| Name | LA TAVERNE |
| Siren | 403115363 |
| Closing | 2021-10-31 |
| Registry code | 6502 |
| Registration number | 4816 |
| Management number | 1995B00300 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65120 LUZ-SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 153.00 | 130 153.00 | 130 153.00 | |
028 Tangible Assets | 35 680.00 | 27 543.00 | 8 136.00 | 35 680.00 |
044 Total Fixed Assets | 165 833.00 | 27 543.00 | 138 290.00 | 165 833.00 |
050 Raw materials, supplies, in progress | 5 250.00 | 5 250.00 | 5 250.00 | |
064 Advances and down payments on orders | 3 051.00 | 3 051.00 | 3 051.00 | |
072 Receivables – Other | 29 606.00 | 29 606.00 | 29 606.00 | |
084 Cash | 113 921.00 | 113 921.00 | 113 921.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 152 610.00 | 152 610.00 | 152 610.00 | |
110 Total Assets | 318 443.00 | 27 543.00 | 290 899.00 | 318 443.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 187 180.00 | |||
136 Profit for the Year | 62 823.00 | |||
142 Total Equity - Total I | 258 388.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 070.00 | |||
172 Other debts | 21 441.00 | |||
176 Total debts | 32 512.00 | |||
180 Liabilities Total | 290 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 859.00 | 186 532.00 | 134 859.00 | |
226 Operating subsidies received | 81 996.00 | 6 000.00 | 81 996.00 | |
230 Other income | 2 508.00 | 501.00 | 2 508.00 | |
232 Total operating income excluding VAT | 219 363.00 | 193 033.00 | 219 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 335.00 | 55 396.00 | 41 335.00 | |
240 Inventory changes (raw materials and supplies) | -3 103.00 | -87.00 | -3 103.00 | |
242 Other external expenses | 38 770.00 | 36 164.00 | 38 770.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 3 835.00 | 3 974.00 | 3 835.00 | |
250 Staff compensation | 61 161.00 | 61 472.00 | 61 161.00 | |
252 Social security contributions | 12 156.00 | 19 906.00 | 12 156.00 | |
254 Depreciation and amortization | 2 000.00 | 1 099.00 | 2 000.00 | |
262 Other expenses | 272.00 | 750.00 | 272.00 | |
264 Total operating expenses | 156 426.00 | 178 675.00 | 156 426.00 | |
270 Operating profit | 62 938.00 | 14 358.00 | 62 938.00 | |
280 Financial income | 43.00 | 8.00 | 43.00 | |
294 Financial expenses | 157.00 | 41.00 | 157.00 | |
306 Income tax's | 1 249.00 | |||
310 Profit or loss | 62 823.00 | 13 076.00 | 62 823.00 | |
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