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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LA TABERNA ANDALUZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2018-03-12 | Public | 2017-03-31 | Simplified |
| 2017-03-27 | Public | 2016-03-31 | Simplified |
| Name | LA TABERNA ANDALUZA |
| Siren | 799057864 |
| Closing | 2021-03-31 |
| Registry code | 1104 |
| Registration number | 1394 |
| Management number | 2013B00529 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 46 987.00 | 39 826.00 | 7 161.00 | 46 987.00 |
040 Financial Assets | 1 145.00 | 1 145.00 | 1 145.00 | |
044 Total Fixed Assets | 63 132.00 | 39 826.00 | 23 306.00 | 63 132.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 16 654.00 | 16 654.00 | 16 654.00 | |
084 Cash | 44 831.00 | 44 831.00 | 44 831.00 | |
092 Prepaid expenses | 632.00 | 632.00 | 632.00 | |
096 Total Current Assets + Prepaid Expenses | 62 617.00 | 62 617.00 | 62 617.00 | |
110 Total Assets | 125 750.00 | 39 826.00 | 85 924.00 | 125 750.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -12 814.00 | |||
136 Profit for the Year | 50 138.00 | |||
142 Total Equity - Total I | 42 823.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 350.00 | |||
172 Other debts | 16 717.00 | |||
176 Total debts | 43 100.00 | |||
180 Liabilities Total | 85 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 382.00 | 59 382.00 | ||
226 Operating subsidies received | 53 112.00 | 53 112.00 | ||
230 Other income | 17 401.00 | 17 401.00 | ||
232 Total operating income excluding VAT | 129 896.00 | 129 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 700.00 | 17 700.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 18 963.00 | 18 963.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 33 075.00 | 33 075.00 | ||
252 Social security contributions | 5 275.00 | 5 275.00 | ||
254 Depreciation and amortization | 3 156.00 | 3 156.00 | ||
262 Other expenses | 159.00 | 159.00 | ||
264 Total operating expenses | 79 646.00 | 79 646.00 | ||
270 Operating profit | 50 250.00 | 50 250.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
310 Profit or loss | 50 138.00 | 50 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 820.00 | 820.00 | ||
490 Total Fixed Assets (Gross Value) | 62 313.00 | 62 313.00 | ||
492 Total Fixed Assets (Increases) | 820.00 | 820.00 | ||
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