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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : AJM SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2018-03-31 | Simplified |
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | AJM SECURITE |
| Siren | 395117633 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 9162 |
| Management number | 1994B00631 |
| Activity code | 4332B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 784.00 | 48 784.00 | 48 784.00 | |
028 Tangible Assets | 29 672.00 | 29 392.00 | 280.00 | 29 672.00 |
044 Total Fixed Assets | 78 455.00 | 29 392.00 | 49 063.00 | 78 455.00 |
060 Merchandise inventory | 7 446.00 | 7 446.00 | 7 446.00 | |
064 Advances and down payments on orders | 2 229.00 | 2 229.00 | 2 229.00 | |
068 Receivables – Trade and related accounts | 29 069.00 | 29 069.00 | 29 069.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 33 046.00 | 33 046.00 | 33 046.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 74 498.00 | 74 498.00 | 74 498.00 | |
110 Total Assets | 152 953.00 | 29 392.00 | 123 561.00 | 152 953.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 034.00 | |||
134 Retained Earnings | -22 298.00 | |||
136 Profit for the Year | 16 366.00 | |||
142 Total Equity - Total I | 44 487.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 14 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 184.00 | |||
172 Other debts | 64 525.00 | |||
176 Total debts | 79 074.00 | |||
180 Liabilities Total | 123 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 382.00 | 18 382.00 | ||
218 Production of services sold - France | 126 464.00 | 126 464.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 144 849.00 | 144 849.00 | ||
234 Purchases of goods (including customs duties) | 39 240.00 | 39 240.00 | ||
236 Inventory change (goods) | 4 212.00 | 4 212.00 | ||
242 Other external expenses | 37 281.00 | 37 281.00 | ||
243 (including business tax) | 965.00 | 965.00 | ||
244 Taxes, duties and similar payments | 1 421.00 | 1 421.00 | ||
250 Staff compensation | 32 912.00 | 32 912.00 | ||
252 Social security contributions | 12 798.00 | 12 798.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 128 483.00 | 128 483.00 | ||
270 Operating profit | 16 366.00 | 16 366.00 | ||
310 Profit or loss | 16 366.00 | 16 366.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 455.00 | 78 455.00 | ||
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