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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : AJZ RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | AJZ RESTAURATION |
| Siren | 509140174 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/004435 |
| Management number | 2008B03789 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 500.00 | 75 500.00 | 75 500.00 | |
028 Tangible Assets | 27 819.00 | 7 994.00 | 19 825.00 | 27 819.00 |
040 Financial Assets | 3 940.00 | 3 940.00 | 3 940.00 | |
044 Total Fixed Assets | 107 258.00 | 7 994.00 | 99 264.00 | 107 258.00 |
060 Merchandise inventory | 1 573.00 | 1 573.00 | 1 573.00 | |
072 Receivables – Other | 13 710.00 | 13 710.00 | 13 710.00 | |
084 Cash | 13 833.00 | 13 833.00 | 13 833.00 | |
096 Total Current Assets + Prepaid Expenses | 29 116.00 | 29 116.00 | 29 116.00 | |
110 Total Assets | 136 375.00 | 7 994.00 | 128 381.00 | 136 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 351.00 | |||
136 Profit for the Year | 8 188.00 | |||
142 Total Equity - Total I | 14 837.00 | |||
156 Loans and similar debts | 11 400.00 | |||
166 Suppliers and related accounts | 12 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 414.00 | |||
172 Other debts | 89 708.00 | |||
176 Total debts | 113 544.00 | |||
180 Liabilities Total | 128 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 590.00 | |||
193 Of which financial assets due in less than one year | 3 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 707.00 | 96 029.00 | 114 707.00 | |
226 Operating subsidies received | 5 133.00 | |||
230 Other income | 998.00 | 1 609.00 | 998.00 | |
232 Total operating income excluding VAT | 115 704.00 | 102 770.00 | 115 704.00 | |
234 Purchases of goods (including customs duties) | 38 450.00 | 29 272.00 | 38 450.00 | |
236 Inventory change (goods) | 350.00 | -310.00 | 350.00 | |
242 Other external expenses | 45 890.00 | 51 045.00 | 45 890.00 | |
243 (including business tax) | 1 369.00 | 1 369.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 370.00 | 1 846.00 | |
24B (including equipment leasing) | 1 687.00 | 1 687.00 | ||
250 Staff compensation | 14 495.00 | 23 472.00 | 14 495.00 | |
252 Social security contributions | 2 080.00 | 3 566.00 | 2 080.00 | |
254 Depreciation and amortization | 4 046.00 | 3 780.00 | 4 046.00 | |
262 Other expenses | 94.00 | 161.00 | 94.00 | |
264 Total operating expenses | 107 251.00 | 112 354.00 | 107 251.00 | |
270 Operating profit | 8 453.00 | -9 584.00 | 8 453.00 | |
290 Exceptional income | 174.00 | 11 000.00 | 174.00 | |
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 8 188.00 | 1 416.00 | 8 188.00 | |
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