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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : AZIZ MOKHTARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-07-31 | Simplified |
| Name | AZIZ MOKHTARI |
| Siren | 533594602 |
| Closing | 2022-07-31 |
| Registry code | 3102 |
| Registration number | B2023/006777 |
| Management number | 2011B02584 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| 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 | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 11 843.00 | 8 245.00 | 3 598.00 | 11 843.00 |
028 Tangible Assets | 436 094.00 | 237 659.00 | 198 436.00 | 436 094.00 |
040 Financial Assets | 5 504.00 | 5 504.00 | 5 504.00 | |
044 Total Fixed Assets | 480 441.00 | 245 903.00 | 234 538.00 | 480 441.00 |
060 Merchandise inventory | 10 284.00 | 10 284.00 | 10 284.00 | |
064 Advances and down payments on orders | 2 798.00 | 2 798.00 | 2 798.00 | |
068 Receivables – Trade and related accounts | 596.00 | 596.00 | 596.00 | |
072 Receivables – Other | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 66 812.00 | 66 812.00 | 66 812.00 | |
088 Cash | 4 836.00 | 4 836.00 | 4 836.00 | |
092 Prepaid expenses | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 113 907.00 | 113 907.00 | 113 907.00 | |
110 Total Assets | 594 349.00 | 245 903.00 | 348 445.00 | 594 349.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 72 335.00 | |||
136 Profit for the Year | -52 790.00 | |||
142 Total Equity - Total I | 41 545.00 | |||
156 Loans and similar debts | 220 786.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 203.00 | |||
172 Other debts | 54 911.00 | |||
176 Total debts | 306 900.00 | |||
180 Liabilities Total | 348 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 031.00 | 153 375.00 | 460 031.00 | |
218 Production of services sold - France | 303.00 | 303.00 | ||
226 Operating subsidies received | 6 833.00 | 87 265.00 | 6 833.00 | |
230 Other income | 25 989.00 | 8 384.00 | 25 989.00 | |
232 Total operating income excluding VAT | 493 156.00 | 249 024.00 | 493 156.00 | |
234 Purchases of goods (including customs duties) | 142 741.00 | 66 705.00 | 142 741.00 | |
236 Inventory change (goods) | -10.00 | -12 510.00 | -10.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 86.00 | 81.00 | |
242 Other external expenses | 120 428.00 | 98 664.00 | 120 428.00 | |
244 Taxes, duties and similar payments | 4 060.00 | 2 299.00 | 4 060.00 | |
250 Staff compensation | 199 093.00 | 139 426.00 | 199 093.00 | |
252 Social security contributions | 25 210.00 | -19 182.00 | 25 210.00 | |
254 Depreciation and amortization | 39 411.00 | 40 468.00 | 39 411.00 | |
262 Other expenses | 12 871.00 | 1 420.00 | 12 871.00 | |
264 Total operating expenses | 543 886.00 | 317 375.00 | 543 886.00 | |
270 Operating profit | -50 729.00 | -68 351.00 | -50 729.00 | |
280 Financial income | 1 287.00 | 2 209.00 | 1 287.00 | |
290 Exceptional income | 2 160.00 | |||
294 Financial expenses | 2 855.00 | 4 365.00 | 2 855.00 | |
300 Exceptional expenses | 493.00 | 1 031.00 | 493.00 | |
306 Income tax's | -406.00 | |||
310 Profit or loss | -52 790.00 | -68 972.00 | -52 790.00 | |
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