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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : AJC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-06-30 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Simplified |
| Name | AJC MAINTENANCE |
| Siren | 499917250 |
| Closing | 2016-08-31 |
| Registry code | 1303 |
| Registration number | 1544 |
| Management number | 2007B03141 |
| Activity code | 4322B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 245.00 | 67 245.00 | 67 245.00 | |
014 Intangible Assets - Other | 6 927.00 | 2 343.00 | 4 585.00 | 6 927.00 |
028 Tangible Assets | 21 587.00 | 18 964.00 | 2 624.00 | 21 587.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 96 459.00 | 21 306.00 | 75 153.00 | 96 459.00 |
050 Raw materials, supplies, in progress | 5 680.00 | 5 680.00 | 5 680.00 | |
068 Receivables – Trade and related accounts | 3 749.00 | 3 749.00 | 3 749.00 | |
072 Receivables – Other | 10 284.00 | 10 284.00 | 10 284.00 | |
080 Sellable securities | 5 019.00 | 5 019.00 | 5 019.00 | |
084 Cash | 34 188.00 | 34 188.00 | 34 188.00 | |
092 Prepaid expenses | 10 222.00 | 10 222.00 | 10 222.00 | |
096 Total Current Assets + Prepaid Expenses | 69 141.00 | 69 141.00 | 69 141.00 | |
110 Total Assets | 165 600.00 | 21 306.00 | 144 294.00 | 165 600.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 44 372.00 | |||
136 Profit for the Year | 23 243.00 | |||
142 Total Equity - Total I | 74 215.00 | |||
156 Loans and similar debts | 22 787.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391.00 | |||
172 Other debts | 41 576.00 | |||
176 Total debts | 70 079.00 | |||
180 Liabilities Total | 144 294.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253.00 | |||
195 Of which payables due in more than one year | 13 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 131.00 | 379 569.00 | 362 131.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 362 141.00 | 379 570.00 | 362 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 237.00 | 80 579.00 | 69 237.00 | |
240 Inventory changes (raw materials and supplies) | -380.00 | -2 350.00 | -380.00 | |
242 Other external expenses | 55 767.00 | 65 873.00 | 55 767.00 | |
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 5 489.00 | 5 341.00 | 5 489.00 | |
24A (including real estate leasing) | 930.00 | 930.00 | ||
24B (including equipment leasing) | -763.00 | -763.00 | ||
250 Staff compensation | 145 908.00 | 154 258.00 | 145 908.00 | |
252 Social security contributions | 52 425.00 | 47 262.00 | 52 425.00 | |
254 Depreciation and amortization | 5 403.00 | 3 835.00 | 5 403.00 | |
262 Other expenses | 96.00 | 28.00 | 96.00 | |
264 Total operating expenses | 333 945.00 | 354 826.00 | 333 945.00 | |
270 Operating profit | 28 195.00 | 24 744.00 | 28 195.00 | |
280 Financial income | 142.00 | 237.00 | 142.00 | |
290 Exceptional income | 2 905.00 | 457.00 | 2 905.00 | |
294 Financial expenses | 464.00 | 669.00 | 464.00 | |
300 Exceptional expenses | 4 064.00 | 4 557.00 | 4 064.00 | |
306 Income tax's | 3 472.00 | 1 754.00 | 3 472.00 | |
310 Profit or loss | 23 243.00 | 18 458.00 | 23 243.00 | |
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