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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : AJO LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AJO LOCATION |
| Siren | 789596145 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/004008 |
| Management number | 2012B01317 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 207.00 | 77 570.00 | 30 637.00 | 108 207.00 |
040 Financial Assets | 2 431.00 | 2 431.00 | 2 431.00 | |
044 Total Fixed Assets | 110 638.00 | 77 570.00 | 33 068.00 | 110 638.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 31 624.00 | 31 624.00 | 31 624.00 | |
072 Receivables – Other | 6 858.00 | 6 858.00 | 6 858.00 | |
084 Cash | 5 623.00 | 5 623.00 | 5 623.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 48 451.00 | 48 451.00 | 48 451.00 | |
110 Total Assets | 159 089.00 | 77 570.00 | 81 519.00 | 159 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 892.00 | |||
136 Profit for the Year | 7 056.00 | |||
142 Total Equity - Total I | 18 948.00 | |||
156 Loans and similar debts | 32 645.00 | |||
166 Suppliers and related accounts | 17 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 034.00 | |||
172 Other debts | 12 379.00 | |||
176 Total debts | 62 571.00 | |||
180 Liabilities Total | 81 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 658.00 | |||
195 Of which payables due in more than one year | 1 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 690.00 | 89 208.00 | 93 690.00 | |
230 Other income | 35.00 | 10 670.00 | 35.00 | |
232 Total operating income excluding VAT | 93 726.00 | 99 878.00 | 93 726.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 360.00 | 23 495.00 | 15 360.00 | |
240 Inventory changes (raw materials and supplies) | 9 100.00 | -947.00 | 9 100.00 | |
242 Other external expenses | 38 947.00 | 46 567.00 | 38 947.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 387.00 | 384.00 | 387.00 | |
254 Depreciation and amortization | 18 336.00 | 20 613.00 | 18 336.00 | |
262 Other expenses | 11.00 | 2.00 | 11.00 | |
264 Total operating expenses | 82 140.00 | 90 114.00 | 82 140.00 | |
270 Operating profit | 11 585.00 | 9 765.00 | 11 585.00 | |
294 Financial expenses | 2 802.00 | 3 953.00 | 2 802.00 | |
300 Exceptional expenses | 410.00 | 135.00 | 410.00 | |
306 Income tax's | 1 317.00 | 691.00 | 1 317.00 | |
310 Profit or loss | 7 056.00 | 4 986.00 | 7 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 643.00 | 11 643.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 98 980.00 | 98 980.00 | ||
492 Total Fixed Assets (Increases) | 11 658.00 | 11 658.00 | ||
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