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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LA TAVERNE 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2015-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LA TAVERNE 28 |
| Siren | 432696581 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 78004 |
| Management number | 2000B14374 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 773.00 | 66 773.00 | 66 773.00 | |
028 Tangible Assets | 72 451.00 | 52 519.00 | 19 932.00 | 72 451.00 |
040 Financial Assets | 7 553.00 | 7 553.00 | 7 553.00 | |
044 Total Fixed Assets | 146 777.00 | 52 519.00 | 94 258.00 | 146 777.00 |
060 Merchandise inventory | 2 860.00 | 2 860.00 | 2 860.00 | |
072 Receivables – Other | 23 414.00 | 23 414.00 | 23 414.00 | |
084 Cash | 21 114.00 | 21 114.00 | 21 114.00 | |
096 Total Current Assets + Prepaid Expenses | 47 388.00 | 47 388.00 | 47 388.00 | |
110 Total Assets | 194 165.00 | 52 519.00 | 141 646.00 | 194 165.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 64 116.00 | |||
134 Retained Earnings | 33 401.00 | |||
136 Profit for the Year | 6 018.00 | |||
142 Total Equity - Total I | 111 919.00 | |||
166 Suppliers and related accounts | 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501.00 | |||
172 Other debts | 28 938.00 | |||
176 Total debts | 29 727.00 | |||
180 Liabilities Total | 141 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 570.00 | 143 570.00 | ||
232 Total operating income excluding VAT | 143 570.00 | 143 570.00 | ||
234 Purchases of goods (including customs duties) | 26 062.00 | 26 062.00 | ||
236 Inventory change (goods) | -460.00 | -460.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 195.00 | 33 195.00 | ||
242 Other external expenses | 38 711.00 | 38 711.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 1 951.00 | ||
250 Staff compensation | 23 789.00 | 23 789.00 | ||
252 Social security contributions | 3 130.00 | 3 130.00 | ||
254 Depreciation and amortization | 10 009.00 | 10 009.00 | ||
264 Total operating expenses | 136 387.00 | 136 387.00 | ||
270 Operating profit | 7 183.00 | 7 183.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
306 Income tax's | 1 062.00 | 1 062.00 | ||
310 Profit or loss | 6 018.00 | 6 018.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 260.00 | 9 260.00 | ||
490 Total Fixed Assets (Gross Value) | 137 517.00 | 137 517.00 | ||
492 Total Fixed Assets (Increases) | 9 260.00 | 9 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 115.00 | 21 115.00 | ||
378 Amount of deductible VAT on goods and services | 10 951.00 | 10 951.00 | ||
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