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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : AJM ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Public | 2016-04-30 | Simplified |
| Name | AJM ASSURANCES |
| Siren | 520477654 |
| Closing | 2016-04-30 |
| Registry code | 1708 |
| Registration number | 3366 |
| Management number | 2010B00119 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17210 Bédenac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
084 Cash | 247.00 | 247.00 | 247.00 | |
092 Prepaid expenses | 292.00 | 292.00 | 292.00 | |
096 Total Current Assets + Prepaid Expenses | 3 539.00 | 3 539.00 | 3 539.00 | |
110 Total Assets | 3 689.00 | 3 689.00 | 3 689.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 740.00 | |||
136 Profit for the Year | 937.00 | |||
142 Total Equity - Total I | 1 196.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 498.00 | |||
172 Other debts | 766.00 | |||
176 Total debts | 2 492.00 | |||
180 Liabilities Total | 3 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 224.00 | 19 224.00 | ||
232 Total operating income excluding VAT | 19 224.00 | 19 224.00 | ||
242 Other external expenses | 13 437.00 | 13 437.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
250 Staff compensation | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 16 571.00 | 16 571.00 | ||
270 Operating profit | 2 652.00 | 2 652.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 1 590.00 | 1 590.00 | ||
310 Profit or loss | 937.00 | 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
492 Total Fixed Assets (Increases) | 150.00 | 150.00 | ||
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