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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | AJ TRANS |
| Siren | 795013648 |
| Closing | 2016-09-30 |
| Registry code | 5001 |
| Registration number | 1972 |
| Management number | 2013B00181 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| 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 | 50270 SAINT GEORGES LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 360.00 | 13 236.00 | 21 124.00 | 34 360.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 34 460.00 | 13 236.00 | 21 224.00 | 34 460.00 |
068 Receivables – Trade and related accounts | 30 423.00 | 30 423.00 | 30 423.00 | |
072 Receivables – Other | 7 882.00 | 7 882.00 | 7 882.00 | |
080 Sellable securities | 28 000.00 | 28 000.00 | 28 000.00 | |
084 Cash | 26 760.00 | 26 760.00 | 26 760.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 94 313.00 | 94 313.00 | 94 313.00 | |
110 Total Assets | 128 774.00 | 13 236.00 | 115 538.00 | 128 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 289.00 | |||
136 Profit for the Year | 19 759.00 | |||
142 Total Equity - Total I | 100 048.00 | |||
156 Loans and similar debts | 3.00 | |||
166 Suppliers and related accounts | 3 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 374.00 | |||
172 Other debts | 12 233.00 | |||
176 Total debts | 15 490.00 | |||
180 Liabilities Total | 115 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 449.00 | 186 331.00 | 185 449.00 | |
230 Other income | 4 771.00 | 2 181.00 | 4 771.00 | |
232 Total operating income excluding VAT | 190 220.00 | 188 512.00 | 190 220.00 | |
242 Other external expenses | 129 208.00 | 132 487.00 | 129 208.00 | |
243 (including business tax) | 121.00 | 121.00 | ||
244 Taxes, duties and similar payments | 1 914.00 | 1 708.00 | 1 914.00 | |
24B (including equipment leasing) | 21 759.00 | 21 759.00 | ||
250 Staff compensation | 20 400.00 | 4 200.00 | 20 400.00 | |
252 Social security contributions | 7 685.00 | 3 691.00 | 7 685.00 | |
254 Depreciation and amortization | 7 876.00 | 4 350.00 | 7 876.00 | |
262 Other expenses | 2.00 | 154.00 | 2.00 | |
264 Total operating expenses | 167 086.00 | 146 590.00 | 167 086.00 | |
270 Operating profit | 23 134.00 | 41 921.00 | 23 134.00 | |
280 Financial income | 276.00 | 276.00 | ||
294 Financial expenses | 9.00 | 6.00 | 9.00 | |
300 Exceptional expenses | 131.00 | 180.00 | 131.00 | |
306 Income tax's | 3 510.00 | 6 983.00 | 3 510.00 | |
310 Profit or loss | 19 759.00 | 34 752.00 | 19 759.00 | |
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