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BALANCE SHEET (
2021-11-18)
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 | EURL AJZ RESTAURATION |
| Siren | 509140174 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038182 |
| Management number | 2008B03789 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 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 | 92 134.00 | 23 101.00 | 69 033.00 | 92 134.00 |
040 Financial Assets | 4 010.00 | 4 010.00 | 4 010.00 | |
044 Total Fixed Assets | 171 644.00 | 23 101.00 | 148 543.00 | 171 644.00 |
060 Merchandise inventory | 1 933.00 | 1 933.00 | 1 933.00 | |
072 Receivables – Other | 13 022.00 | 13 022.00 | 13 022.00 | |
084 Cash | 19 559.00 | 19 559.00 | 19 559.00 | |
096 Total Current Assets + Prepaid Expenses | 34 514.00 | 34 514.00 | 34 514.00 | |
110 Total Assets | 206 158.00 | 23 101.00 | 183 057.00 | 206 158.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 558.00 | |||
136 Profit for the Year | -5 706.00 | |||
142 Total Equity - Total I | 10 851.00 | |||
156 Loans and similar debts | 104 243.00 | |||
166 Suppliers and related accounts | 21 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 617.00 | |||
172 Other debts | 46 879.00 | |||
176 Total debts | 172 205.00 | |||
180 Liabilities Total | 183 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 809.00 | |||
195 Of which payables due in more than one year | 87 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 86 417.00 | 91 737.00 | 86 417.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 8 000.00 | 8 000.00 | ||
230 Other income | 3 949.00 | 1 018.00 | 3 949.00 | |
232 Total operating income excluding VAT | 98 366.00 | 92 755.00 | 98 366.00 | |
234 Purchases of goods (including customs duties) | 19 446.00 | 32 270.00 | 19 446.00 | |
236 Inventory change (goods) | -85.00 | -196.00 | -85.00 | |
242 Other external expenses | 53 755.00 | 52 135.00 | 53 755.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 961.00 | 1 518.00 | 961.00 | |
250 Staff compensation | 19 311.00 | 13 649.00 | 19 311.00 | |
252 Social security contributions | 3 033.00 | 3 764.00 | 3 033.00 | |
254 Depreciation and amortization | 5 766.00 | 4 715.00 | 5 766.00 | |
262 Other expenses | 588.00 | 230.00 | 588.00 | |
264 Total operating expenses | 102 775.00 | 108 085.00 | 102 775.00 | |
270 Operating profit | -4 409.00 | -15 330.00 | -4 409.00 | |
290 Exceptional income | 303.00 | 16 621.00 | 303.00 | |
294 Financial expenses | 1 600.00 | 593.00 | 1 600.00 | |
300 Exceptional expenses | 1 299.00 | |||
310 Profit or loss | -5 706.00 | -602.00 | -5 706.00 | |
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