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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AJEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | AJEK |
| Siren | 751440470 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 8185 |
| Management number | 2012B00419 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | 560.00 | |
040 Financial Assets | 1 021 489.00 | 1 021 489.00 | 1 021 489.00 | |
044 Total Fixed Assets | 1 022 049.00 | 560.00 | 1 021 489.00 | 1 022 049.00 |
068 Receivables – Trade and related accounts | 5 767.00 | 5 767.00 | 5 767.00 | |
072 Receivables – Other | 9 493.00 | 9 493.00 | 9 493.00 | |
084 Cash | 16 903.00 | 16 903.00 | 16 903.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 33 142.00 | 33 142.00 | 33 142.00 | |
110 Total Assets | 1 055 191.00 | 560.00 | 1 054 631.00 | 1 055 191.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 422 923.00 | |||
136 Profit for the Year | 70 576.00 | |||
140 Regulated Provisions | 19 724.00 | |||
142 Total Equity - Total I | 568 223.00 | |||
156 Loans and similar debts | 316 658.00 | |||
166 Suppliers and related accounts | 6 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 102.00 | |||
172 Other debts | 163 021.00 | |||
176 Total debts | 486 408.00 | |||
180 Liabilities Total | 1 054 631.00 | |||
195 Of which payables due in more than one year | 189 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 806.00 | 296 800.00 | 244 806.00 | |
230 Other income | 2 378.00 | 1 569.00 | 2 378.00 | |
232 Total operating income excluding VAT | 247 184.00 | 298 369.00 | 247 184.00 | |
242 Other external expenses | 11 190.00 | 7 673.00 | 11 190.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 10 244.00 | 6 354.00 | 10 244.00 | |
250 Staff compensation | 165 129.00 | 133 978.00 | 165 129.00 | |
252 Social security contributions | 97 264.00 | 82 823.00 | 97 264.00 | |
264 Total operating expenses | 283 827.00 | 230 828.00 | 283 827.00 | |
270 Operating profit | -36 643.00 | 67 541.00 | -36 643.00 | |
280 Financial income | 124 739.00 | 149 828.00 | 124 739.00 | |
290 Exceptional income | 1 195.00 | 2.00 | 1 195.00 | |
294 Financial expenses | 14 365.00 | 18 044.00 | 14 365.00 | |
300 Exceptional expenses | 4 349.00 | 4 298.00 | 4 349.00 | |
310 Profit or loss | 70 576.00 | 195 029.00 | 70 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 022 049.00 | 1 022 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 360.00 | 59 360.00 | ||
378 Amount of deductible VAT on goods and services | 2 125.00 | 2 125.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 4 298.00 | 4 298.00 | ||
682 INCREASES Total Statement of Provisions | 4 298.00 | 4 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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