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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : IZAKAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Complete |
| Name | IZAKAYA |
| Siren | 808688519 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66046 |
| Management number | 2014B26716 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS 6 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 137 340.00 | 50 882.00 | 86 458.00 | 137 340.00 |
028 Tangible Assets | 428 551.00 | 51 841.00 | 376 710.00 | 428 551.00 |
040 Financial Assets | 38 267.00 | 38 267.00 | 38 267.00 | |
044 Total Fixed Assets | 924 158.00 | 102 722.00 | 821 436.00 | 924 158.00 |
050 Raw materials, supplies, in progress | 10 364.00 | 10 364.00 | 10 364.00 | |
068 Receivables – Trade and related accounts | 38 356.00 | 38 356.00 | 38 356.00 | |
072 Receivables – Other | 165 078.00 | 165 078.00 | 165 078.00 | |
084 Cash | 4 180.00 | 4 180.00 | 4 180.00 | |
088 Cash | 844.00 | 844.00 | 844.00 | |
092 Prepaid expenses | 11 880.00 | 11 880.00 | 11 880.00 | |
096 Total Current Assets + Prepaid Expenses | 230 702.00 | 230 702.00 | 230 702.00 | |
110 Total Assets | 1 154 860.00 | 102 722.00 | 1 052 137.00 | 1 154 860.00 |
120 Share or Individual Capital | 246 000.00 | |||
134 Retained Earnings | -685 729.00 | |||
136 Profit for the Year | 118 580.00 | |||
142 Total Equity - Total I | -321 150.00 | |||
156 Loans and similar debts | 500 679.00 | |||
166 Suppliers and related accounts | 552 394.00 | |||
172 Other debts | 320 214.00 | |||
176 Total debts | 1 373 287.00 | |||
180 Liabilities Total | 1 052 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 892 541.00 | 491 508.00 | 1 892 541.00 | |
218 Production of services sold - France | 2 605.00 | 371.00 | 2 605.00 | |
226 Operating subsidies received | 2 833.00 | 2 833.00 | ||
230 Other income | 73 256.00 | 10 122.00 | 73 256.00 | |
232 Total operating income excluding VAT | 1 971 234.00 | 502 001.00 | 1 971 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 402 881.00 | 131 214.00 | 402 881.00 | |
240 Inventory changes (raw materials and supplies) | 2 575.00 | -12 939.00 | 2 575.00 | |
242 Other external expenses | 590 081.00 | 247 313.00 | 590 081.00 | |
244 Taxes, duties and similar payments | 18 313.00 | 8 359.00 | 18 313.00 | |
250 Staff compensation | 575 663.00 | 160 453.00 | 575 663.00 | |
252 Social security contributions | 176 032.00 | 46 737.00 | 176 032.00 | |
254 Depreciation and amortization | 70 701.00 | 24 980.00 | 70 701.00 | |
262 Other expenses | 709.00 | 2 530.00 | 709.00 | |
264 Total operating expenses | 1 836 956.00 | 608 648.00 | 1 836 956.00 | |
270 Operating profit | 134 278.00 | -106 647.00 | 134 278.00 | |
290 Exceptional income | 4 486.00 | 4 486.00 | ||
294 Financial expenses | 5 647.00 | 1 980.00 | 5 647.00 | |
300 Exceptional expenses | 14 538.00 | 14 538.00 | ||
310 Profit or loss | 118 580.00 | -108 627.00 | 118 580.00 | |
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