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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LA TAVERNE DE MONTELIMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | LA TAVERNE DE MONTELIMAR |
| Siren | 801776493 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/001113 |
| Management number | 2014B00555 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 269 050.00 | 269 050.00 | 269 050.00 | |
028 Tangible Assets | 37 348.00 | 10 038.00 | 27 310.00 | 37 348.00 |
040 Financial Assets | 5 443.00 | 5 443.00 | 5 443.00 | |
044 Total Fixed Assets | 311 842.00 | 10 038.00 | 301 804.00 | 311 842.00 |
050 Raw materials, supplies, in progress | 3 486.00 | 3 486.00 | 3 486.00 | |
068 Receivables – Trade and related accounts | 122.00 | 122.00 | 122.00 | |
072 Receivables – Other | 5 457.00 | 5 457.00 | 5 457.00 | |
084 Cash | 28 755.00 | 28 755.00 | 28 755.00 | |
096 Total Current Assets + Prepaid Expenses | 37 820.00 | 37 820.00 | 37 820.00 | |
110 Total Assets | 349 662.00 | 10 038.00 | 339 624.00 | 349 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 081.00 | |||
136 Profit for the Year | 2 573.00 | |||
142 Total Equity - Total I | 6 754.00 | |||
156 Loans and similar debts | 95 122.00 | |||
166 Suppliers and related accounts | 8 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 066.00 | |||
172 Other debts | 229 664.00 | |||
176 Total debts | 332 869.00 | |||
180 Liabilities Total | 339 624.00 | |||
195 Of which payables due in more than one year | 78 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 322 084.00 | 181 775.00 | 322 084.00 | |
230 Other income | 7 991.00 | 12 641.00 | 7 991.00 | |
232 Total operating income excluding VAT | 330 076.00 | 194 416.00 | 330 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 634.00 | 65 384.00 | 121 634.00 | |
240 Inventory changes (raw materials and supplies) | 292.00 | -3 778.00 | 292.00 | |
242 Other external expenses | 50 597.00 | 67 988.00 | 50 597.00 | |
244 Taxes, duties and similar payments | 3 397.00 | 12 761.00 | 3 397.00 | |
250 Staff compensation | 98 480.00 | 75 355.00 | 98 480.00 | |
252 Social security contributions | 27 035.00 | 22 381.00 | 27 035.00 | |
254 Depreciation and amortization | 6 695.00 | 3 343.00 | 6 695.00 | |
262 Other expenses | 1 017.00 | 3.00 | 1 017.00 | |
264 Total operating expenses | 309 146.00 | 243 436.00 | 309 146.00 | |
270 Operating profit | 20 929.00 | -49 020.00 | 20 929.00 | |
280 Financial income | 92.00 | 35.00 | 92.00 | |
290 Exceptional income | 54 000.00 | |||
294 Financial expenses | 3 448.00 | 1 912.00 | 3 448.00 | |
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | -78.00 | |||
310 Profit or loss | 2 573.00 | 3 181.00 | 2 573.00 | |
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