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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : AJ TECH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AJ TECH SARL |
| Siren | 395258098 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4971 |
| Management number | 2015B00057 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 HUISSEAU SUR MAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 689.00 | 9 476.00 | 10 212.00 | 19 689.00 |
BJ TOTAL (I) | 19 689.00 | 9 476.00 | 10 212.00 | 19 689.00 |
BX Customers and related accounts | 4 067.00 | 4 067.00 | 4 067.00 | |
BZ Other receivables | 208.00 | 208.00 | 208.00 | |
CD Marketable securities | 22 846.00 | 22 846.00 | 22 846.00 | |
CF Cash and cash equivalents | 51 287.00 | 51 287.00 | 51 287.00 | |
CJ TOTAL (II) | 78 407.00 | 78 407.00 | 78 407.00 | |
CO Grand total (0 to V) | 98 096.00 | 9 476.00 | 88 620.00 | 98 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 85 011.00 | 98 880.00 | 85 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 895.00 | -13 869.00 | -11 895.00 | |
DL TOTAL (I) | 81 500.00 | 93 395.00 | 81 500.00 | |
DX Trade payables and related accounts | 1 016.00 | 4 326.00 | 1 016.00 | |
DY Tax and social security liabilities | 6 103.00 | 4 944.00 | 6 103.00 | |
EC TOTAL (IV) | 7 119.00 | 9 269.00 | 7 119.00 | |
EE Grand total (I to V) | 88 620.00 | 102 665.00 | 88 620.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 772.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 38 775.00 | |||
FW Other purchases and external expenses | 8 898.00 | |||
FX Taxes, duties, and similar payments | 781.00 | |||
FY Salaries and Wages | 25 836.00 | |||
FZ Social Security Contributions | 11 269.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 51 235.00 | |||
GG - OPERATING RESULT (I - II) | -12 461.00 | |||
GP Total financial income (V) | 566.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 895.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 895.00 | -13 869.00 | -11 895.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 016.00 | 1 016.00 | 1 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 274.00 | 4 274.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119.00 | 7 119.00 | 7 119.00 | |
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