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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : LA TAVERNE ALIMENTAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LA TAVERNE ALIMENTAIRE |
| Siren | 799730346 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24014 |
| Management number | 2014B00454 |
| Activity code | 4719B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 1 054.00 | 2 446.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 1 054.00 | 2 446.00 | 3 500.00 |
060 Merchandise inventory | 7 802.00 | 7 802.00 | 7 802.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 17 813.00 | 17 813.00 | 17 813.00 | |
096 Total Current Assets + Prepaid Expenses | 25 656.00 | 25 656.00 | 25 656.00 | |
110 Total Assets | 29 156.00 | 1 054.00 | 28 102.00 | 29 156.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 278.00 | |||
134 Retained Earnings | 9 907.00 | |||
136 Profit for the Year | 2 545.00 | |||
142 Total Equity - Total I | 16 930.00 | |||
166 Suppliers and related accounts | 7 013.00 | |||
172 Other debts | 4 159.00 | |||
176 Total debts | 11 172.00 | |||
180 Liabilities Total | 28 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 810.00 | 116 810.00 | ||
232 Total operating income excluding VAT | 116 810.00 | 116 810.00 | ||
234 Purchases of goods (including customs duties) | 82 921.00 | 82 921.00 | ||
240 Inventory changes (raw materials and supplies) | 1 099.00 | 1 099.00 | ||
242 Other external expenses | 9 745.00 | 9 745.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 1 165.00 | 1 165.00 | ||
250 Staff compensation | 17 574.00 | 17 574.00 | ||
252 Social security contributions | 516.00 | 516.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
264 Total operating expenses | 113 719.00 | 113 719.00 | ||
270 Operating profit | 3 091.00 | 3 091.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 546.00 | 546.00 | ||
310 Profit or loss | 2 545.00 | 2 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
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