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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : L AJUDAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-09-30 | Complete |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-01-25 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | L AJUDAIRE |
| Siren | 402610026 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 138 |
| Management number | 1995B00954 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83190 OLLIOULES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 200.00 | 67 200.00 | 67 200.00 | |
028 Tangible Assets | 37 298.00 | 33 832.00 | 3 466.00 | 37 298.00 |
044 Total Fixed Assets | 104 498.00 | 33 832.00 | 70 666.00 | 104 498.00 |
050 Raw materials, supplies, in progress | 28 982.00 | 28 982.00 | 28 982.00 | |
068 Receivables – Trade and related accounts | 15 779.00 | 15 779.00 | 15 779.00 | |
072 Receivables – Other | 9 529.00 | 9 529.00 | 9 529.00 | |
084 Cash | 6 393.00 | 6 393.00 | 6 393.00 | |
092 Prepaid expenses | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 61 622.00 | 61 622.00 | 61 622.00 | |
110 Total Assets | 166 120.00 | 33 832.00 | 132 288.00 | 166 120.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 74 498.00 | |||
136 Profit for the Year | -1 544.00 | |||
142 Total Equity - Total I | 86 154.00 | |||
156 Loans and similar debts | 773.00 | |||
166 Suppliers and related accounts | 17 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 483.00 | |||
172 Other debts | 27 988.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 134.00 | |||
180 Liabilities Total | 132 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 373 083.00 | 418 128.00 | 373 083.00 | |
222 Inventory production | 25 724.00 | 25 724.00 | ||
226 Operating subsidies received | 3 070.00 | 3 070.00 | ||
230 Other income | 178.00 | 2 614.00 | 178.00 | |
232 Total operating income excluding VAT | 402 055.00 | 420 742.00 | 402 055.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 423.00 | 166 745.00 | 169 423.00 | |
240 Inventory changes (raw materials and supplies) | -256.00 | -551.00 | -256.00 | |
242 Other external expenses | 66 471.00 | 70 407.00 | 66 471.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 4 639.00 | 4 202.00 | 4 639.00 | |
250 Staff compensation | 96 418.00 | 93 642.00 | 96 418.00 | |
252 Social security contributions | 50 321.00 | 47 072.00 | 50 321.00 | |
254 Depreciation and amortization | 1 576.00 | 1 308.00 | 1 576.00 | |
264 Total operating expenses | 388 593.00 | 382 824.00 | 388 593.00 | |
270 Operating profit | 13 462.00 | 37 918.00 | 13 462.00 | |
290 Exceptional income | 4 933.00 | |||
294 Financial expenses | 826.00 | 474.00 | 826.00 | |
300 Exceptional expenses | 14 180.00 | 5 769.00 | 14 180.00 | |
306 Income tax's | 1 297.00 | |||
310 Profit or loss | -1 544.00 | 35 312.00 | -1 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 104 498.00 | 104 498.00 | ||
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