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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : A.J.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | A.J.C. INVEST |
| Siren | 477864912 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 874 |
| Management number | 2013B00017 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 ST BON TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 939.00 | 7 763.00 | 21 176.00 | 28 939.00 |
044 Total Fixed Assets | 28 939.00 | 7 763.00 | 21 176.00 | 28 939.00 |
060 Merchandise inventory | 81 468.00 | 81 468.00 | 81 468.00 | |
064 Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
068 Receivables – Trade and related accounts | 7 140.00 | 7 140.00 | 7 140.00 | |
072 Receivables – Other | 8 165.00 | 8 165.00 | 8 165.00 | |
084 Cash | 1 705.00 | 1 705.00 | 1 705.00 | |
096 Total Current Assets + Prepaid Expenses | 99 439.00 | 99 439.00 | 99 439.00 | |
110 Total Assets | 128 378.00 | 7 763.00 | 120 615.00 | 128 378.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 287.00 | |||
134 Retained Earnings | -14 581.00 | |||
136 Profit for the Year | -8 810.00 | |||
142 Total Equity - Total I | 26 146.00 | |||
166 Suppliers and related accounts | 2 872.00 | |||
172 Other debts | 91 596.00 | |||
176 Total debts | 94 468.00 | |||
180 Liabilities Total | 120 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 643.00 | 29 643.00 | ||
230 Other income | 722.00 | 722.00 | ||
232 Total operating income excluding VAT | 30 365.00 | 30 365.00 | ||
234 Purchases of goods (including customs duties) | 333.00 | 333.00 | ||
236 Inventory change (goods) | -332.00 | -332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 972.00 | 11 972.00 | ||
242 Other external expenses | 15 966.00 | 15 966.00 | ||
244 Taxes, duties and similar payments | 701.00 | 701.00 | ||
252 Social security contributions | 4 465.00 | 4 465.00 | ||
254 Depreciation and amortization | 5 715.00 | 5 715.00 | ||
264 Total operating expenses | 38 819.00 | 38 819.00 | ||
270 Operating profit | -8 454.00 | -8 454.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -8 810.00 | -8 810.00 | ||
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