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BALANCE SHEET (
2022-08-23)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027063 |
| Management number | 2008B03789 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| 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 | 98 036.00 | 29 808.00 | 68 229.00 | 98 036.00 |
040 Financial Assets | 4 010.00 | 4 010.00 | 4 010.00 | |
044 Total Fixed Assets | 177 546.00 | 29 808.00 | 147 738.00 | 177 546.00 |
060 Merchandise inventory | 1 857.00 | 1 857.00 | 1 857.00 | |
068 Receivables – Trade and related accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 9 843.00 | 9 843.00 | 9 843.00 | |
084 Cash | 24 254.00 | 24 254.00 | 24 254.00 | |
096 Total Current Assets + Prepaid Expenses | 36 998.00 | 36 998.00 | 36 998.00 | |
110 Total Assets | 214 545.00 | 29 808.00 | 184 737.00 | 214 545.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -149.00 | |||
136 Profit for the Year | 23 083.00 | |||
142 Total Equity - Total I | 33 934.00 | |||
156 Loans and similar debts | 87 279.00 | |||
166 Suppliers and related accounts | 24 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 258.00 | |||
172 Other debts | 39 480.00 | |||
176 Total debts | 150 802.00 | |||
180 Liabilities Total | 184 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 161 069.00 | 86 417.00 | 161 069.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 54 525.00 | 8 000.00 | 54 525.00 | |
230 Other income | 821.00 | 3 949.00 | 821.00 | |
232 Total operating income excluding VAT | 216 415.00 | 98 366.00 | 216 415.00 | |
234 Purchases of goods (including customs duties) | 39 174.00 | 19 446.00 | 39 174.00 | |
236 Inventory change (goods) | 76.00 | -85.00 | 76.00 | |
242 Other external expenses | 73 440.00 | 53 755.00 | 73 440.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 961.00 | 1 592.00 | |
250 Staff compensation | 15 653.00 | 19 311.00 | 15 653.00 | |
252 Social security contributions | 3 514.00 | 3 033.00 | 3 514.00 | |
254 Depreciation and amortization | 6 707.00 | 5 766.00 | 6 707.00 | |
262 Other expenses | 247.00 | 588.00 | 247.00 | |
264 Total operating expenses | 140 404.00 | 102 775.00 | 140 404.00 | |
270 Operating profit | 76 011.00 | -4 409.00 | 76 011.00 | |
290 Exceptional income | 149.00 | 303.00 | 149.00 | |
294 Financial expenses | 1 198.00 | 1 600.00 | 1 198.00 | |
300 Exceptional expenses | 51 879.00 | 51 879.00 | ||
310 Profit or loss | 23 083.00 | -5 706.00 | 23 083.00 | |
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