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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : LA TAVERNE DES TROIS GAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| Name | LA TAVERNE DES TROIS GAULES |
| Siren | 829918457 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/009114 |
| Management number | 2017B03590 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON 1ER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 944.00 | 79 944.00 | 79 944.00 | |
014 Intangible Assets - Other | 1 127.00 | 245.00 | 882.00 | 1 127.00 |
028 Tangible Assets | 42 888.00 | 6 194.00 | 36 694.00 | 42 888.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 124 990.00 | 6 439.00 | 118 551.00 | 124 990.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
072 Receivables – Other | 1 789.00 | 1 789.00 | 1 789.00 | |
084 Cash | 2 277.00 | 2 277.00 | 2 277.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
110 Total Assets | 129 414.00 | 6 439.00 | 122 975.00 | 129 414.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -592.00 | |||
142 Total Equity - Total I | 4 408.00 | |||
156 Loans and similar debts | 75 220.00 | |||
166 Suppliers and related accounts | 4 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 719.00 | |||
172 Other debts | 38 363.00 | |||
176 Total debts | 118 567.00 | |||
180 Liabilities Total | 122 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 251.00 | 80 251.00 | ||
226 Operating subsidies received | 844.00 | 844.00 | ||
230 Other income | 1 368.00 | 1 368.00 | ||
232 Total operating income excluding VAT | 82 464.00 | 82 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 987.00 | 30 987.00 | ||
240 Inventory changes (raw materials and supplies) | -200.00 | -200.00 | ||
242 Other external expenses | 32 033.00 | 32 033.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 1 057.00 | ||
250 Staff compensation | 15 227.00 | 15 227.00 | ||
252 Social security contributions | 3 190.00 | 3 190.00 | ||
254 Depreciation and amortization | 6 439.00 | 6 439.00 | ||
262 Other expenses | 775.00 | 775.00 | ||
264 Total operating expenses | 89 508.00 | 89 508.00 | ||
270 Operating profit | -7 044.00 | -7 044.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | -592.00 | -592.00 | ||
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