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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TAVERNE DE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| Name | TAVERNE DE SAINT MALO |
| Siren | 839793346 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 11909 |
| Management number | 2018B01751 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 152 000.00 | 2 000.00 | 150 000.00 | 152 000.00 |
028 Tangible Assets | 95 275.00 | 43 752.00 | 51 522.00 | 95 275.00 |
044 Total Fixed Assets | 260 275.00 | 45 752.00 | 214 522.00 | 260 275.00 |
050 Raw materials, supplies, in progress | 5 919.00 | 5 919.00 | 5 919.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 743.00 | 45 743.00 | 45 743.00 | |
084 Cash | 95 996.00 | 95 996.00 | 95 996.00 | |
096 Total Current Assets + Prepaid Expenses | 147 659.00 | 147 659.00 | 147 659.00 | |
110 Total Assets | 407 933.00 | 45 752.00 | 362 181.00 | 407 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68 957.00 | |||
136 Profit for the Year | -15 647.00 | |||
142 Total Equity - Total I | -83 604.00 | |||
156 Loans and similar debts | 4 267.00 | |||
166 Suppliers and related accounts | 84 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 890.00 | |||
172 Other debts | 356 855.00 | |||
176 Total debts | 445 785.00 | |||
180 Liabilities Total | 362 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 249 012.00 | 279 195.00 | 249 012.00 | |
226 Operating subsidies received | 67 391.00 | 12 928.00 | 67 391.00 | |
230 Other income | 10 417.00 | 19 559.00 | 10 417.00 | |
232 Total operating income excluding VAT | 326 820.00 | 311 681.00 | 326 820.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 904.00 | 113 139.00 | 99 904.00 | |
240 Inventory changes (raw materials and supplies) | -2 590.00 | -2 908.00 | -2 590.00 | |
242 Other external expenses | 145 551.00 | 127 195.00 | 145 551.00 | |
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 3 767.00 | 1 818.00 | 3 767.00 | |
250 Staff compensation | 61 102.00 | 78 540.00 | 61 102.00 | |
252 Social security contributions | 13 708.00 | 2 134.00 | 13 708.00 | |
254 Depreciation and amortization | 16 293.00 | 13 960.00 | 16 293.00 | |
262 Other expenses | 12.00 | 265.00 | 12.00 | |
264 Total operating expenses | 337 747.00 | 334 143.00 | 337 747.00 | |
270 Operating profit | -10 927.00 | -22 462.00 | -10 927.00 | |
280 Financial income | 247.00 | 246.00 | 247.00 | |
294 Financial expenses | 4 967.00 | 2 127.00 | 4 967.00 | |
310 Profit or loss | -15 647.00 | -24 343.00 | -15 647.00 | |
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