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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : SARL LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-08-31 | Simplified |
| 2021-06-23 | Public | 2019-08-31 | Simplified |
| 2019-08-07 | Public | 2018-08-31 | Simplified |
| 2017-01-13 | Public | 2016-08-31 | Simplified |
| Name | SARL LA TAVERNE |
| Siren | 793240607 |
| Closing | 2020-08-31 |
| Registry code | 6002 |
| Registration number | 6270 |
| Management number | 2013B00555 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60340 Saint-Leu-d'Esserent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 5 915.00 | 4 856.00 | 1 059.00 | 5 915.00 |
040 Financial Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 13 699.00 | 4 856.00 | 8 843.00 | 13 699.00 |
060 Merchandise inventory | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 4 048.00 | 4 048.00 | 4 048.00 | |
084 Cash | 7 903.00 | 7 903.00 | 7 903.00 | |
096 Total Current Assets + Prepaid Expenses | 12 331.00 | 12 331.00 | 12 331.00 | |
110 Total Assets | 26 030.00 | 4 856.00 | 21 174.00 | 26 030.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | -19 718.00 | |||
136 Profit for the Year | 396.00 | |||
142 Total Equity - Total I | -18 482.00 | |||
166 Suppliers and related accounts | 5 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 662.00 | |||
172 Other debts | 33 728.00 | |||
176 Total debts | 39 655.00 | |||
180 Liabilities Total | 21 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 080.00 | 62 130.00 | 31 080.00 | |
226 Operating subsidies received | 3 935.00 | 3 935.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 41 015.00 | 62 130.00 | 41 015.00 | |
234 Purchases of goods (including customs duties) | 5 363.00 | 12 291.00 | 5 363.00 | |
236 Inventory change (goods) | 495.00 | 139.00 | 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | -60.00 | 385.00 | -60.00 | |
242 Other external expenses | 16 084.00 | 19 039.00 | 16 084.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 176.00 | 1 098.00 | |
250 Staff compensation | 16 313.00 | 24 458.00 | 16 313.00 | |
252 Social security contributions | 480.00 | 2 008.00 | 480.00 | |
254 Depreciation and amortization | 370.00 | 406.00 | 370.00 | |
262 Other expenses | 479.00 | 987.00 | 479.00 | |
264 Total operating expenses | 40 622.00 | 60 888.00 | 40 622.00 | |
270 Operating profit | 392.00 | 1 242.00 | 392.00 | |
294 Financial expenses | -2.00 | |||
306 Income tax's | -1 079.00 | |||
310 Profit or loss | 396.00 | 2 323.00 | 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 699.00 | 13 699.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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