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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : AJ MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-05-31 | Simplified |
| 2021-10-18 | Public | 2021-05-31 | Simplified |
| 2020-10-23 | Public | 2020-05-31 | Simplified |
| 2019-11-14 | Public | 2019-05-31 | Simplified |
| 2018-10-30 | Public | 2018-05-31 | Simplified |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | AJ MARINE |
| Siren | 802826669 |
| Closing | 2017-05-31 |
| Registry code | 0601 |
| Registration number | 6744 |
| Management number | 2014B00748 |
| Activity code | 3320A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 26 696.00 | 11 204.00 | 15 492.00 | 26 696.00 |
044 Total Fixed Assets | 46 696.00 | 11 204.00 | 35 492.00 | 46 696.00 |
050 Raw materials, supplies, in progress | 1 544.00 | 1 544.00 | 1 544.00 | |
068 Receivables – Trade and related accounts | 19 269.00 | 528.00 | 18 741.00 | 19 269.00 |
072 Receivables – Other | 1 028.00 | 1 028.00 | 1 028.00 | |
084 Cash | 48 959.00 | 48 959.00 | 48 959.00 | |
092 Prepaid expenses | 3 046.00 | 3 046.00 | 3 046.00 | |
096 Total Current Assets + Prepaid Expenses | 73 846.00 | 528.00 | 73 318.00 | 73 846.00 |
110 Total Assets | 120 542.00 | 11 732.00 | 108 810.00 | 120 542.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 926.00 | |||
136 Profit for the Year | 33 053.00 | |||
142 Total Equity - Total I | 73 479.00 | |||
156 Loans and similar debts | 5 552.00 | |||
166 Suppliers and related accounts | 7 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 21 823.00 | |||
176 Total debts | 35 330.00 | |||
180 Liabilities Total | 108 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 26 230.00 | 26 230.00 | ||
218 Production of services sold - France | 146 713.00 | 88 397.00 | 146 713.00 | |
230 Other income | 5 152.00 | 36 748.00 | 5 152.00 | |
232 Total operating income excluding VAT | 151 865.00 | 125 144.00 | 151 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 138.00 | 16 553.00 | 22 138.00 | |
240 Inventory changes (raw materials and supplies) | 541.00 | -1 173.00 | 541.00 | |
242 Other external expenses | 41 567.00 | 34 420.00 | 41 567.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 1 184.00 | 1 103.00 | 1 184.00 | |
24B (including equipment leasing) | 5 623.00 | 5 623.00 | ||
250 Staff compensation | 28 378.00 | 17 854.00 | 28 378.00 | |
252 Social security contributions | 12 569.00 | 7 932.00 | 12 569.00 | |
254 Depreciation and amortization | 6 178.00 | 4 455.00 | 6 178.00 | |
256 Provisions | 528.00 | 528.00 | ||
262 Other expenses | 7.00 | 18.00 | 7.00 | |
264 Total operating expenses | 113 090.00 | 81 163.00 | 113 090.00 | |
270 Operating profit | 38 776.00 | 43 982.00 | 38 776.00 | |
294 Financial expenses | 103.00 | 143.00 | 103.00 | |
300 Exceptional expenses | 8 932.00 | |||
306 Income tax's | 5 619.00 | 5 144.00 | 5 619.00 | |
310 Profit or loss | 33 053.00 | 29 763.00 | 33 053.00 | |
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