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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LOC AJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LOC AJ |
| Siren | 520287277 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5327 |
| Management number | 2010B00163 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Plan-de-la tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 547.00 | 35 744.00 | 22 803.00 | 58 547.00 |
044 Total Fixed Assets | 58 547.00 | 35 744.00 | 22 803.00 | 58 547.00 |
072 Receivables – Other | 3 356.00 | 3 356.00 | 3 356.00 | |
084 Cash | 23 425.00 | 23 425.00 | 23 425.00 | |
092 Prepaid expenses | 3 247.00 | 3 247.00 | 3 247.00 | |
096 Total Current Assets + Prepaid Expenses | 30 029.00 | 30 029.00 | 30 029.00 | |
110 Total Assets | 88 576.00 | 35 744.00 | 52 831.00 | 88 576.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 996.00 | |||
136 Profit for the Year | 4 184.00 | |||
142 Total Equity - Total I | 22 280.00 | |||
156 Loans and similar debts | 3 936.00 | |||
164 Advances and down payments received on current orders | 18 819.00 | |||
166 Suppliers and related accounts | 4 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 019.00 | |||
172 Other debts | 3 556.00 | |||
176 Total debts | 30 551.00 | |||
180 Liabilities Total | 52 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 774.00 | |||
195 Of which payables due in more than one year | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 191.00 | 116 280.00 | 121 191.00 | |
230 Other income | 510.00 | 2 200.00 | 510.00 | |
232 Total operating income excluding VAT | 121 701.00 | 118 480.00 | 121 701.00 | |
242 Other external expenses | 65 028.00 | 58 884.00 | 65 028.00 | |
243 (including business tax) | 2 396.00 | 2 396.00 | ||
244 Taxes, duties and similar payments | 9 808.00 | 9 493.00 | 9 808.00 | |
250 Staff compensation | 24 000.00 | 24 000.00 | 24 000.00 | |
252 Social security contributions | 11 946.00 | 10 799.00 | 11 946.00 | |
254 Depreciation and amortization | 5 870.00 | 4 900.00 | 5 870.00 | |
262 Other expenses | 5 543.00 | |||
264 Total operating expenses | 116 652.00 | 113 619.00 | 116 652.00 | |
270 Operating profit | 5 049.00 | 4 860.00 | 5 049.00 | |
294 Financial expenses | 127.00 | 180.00 | 127.00 | |
306 Income tax's | 738.00 | 702.00 | 738.00 | |
310 Profit or loss | 4 184.00 | 3 978.00 | 4 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 587.00 | 2 587.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 761.00 | 761.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 425.00 | 3 425.00 | ||
490 Total Fixed Assets (Gross Value) | 51 773.00 | 51 773.00 | ||
492 Total Fixed Assets (Increases) | 6 774.00 | 6 774.00 | ||
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