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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : A.J. CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | A.J. CONCEPTION |
| Siren | 519246870 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045246 |
| Management number | 2010B00044 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 625.00 | 5 210.00 | 1 415.00 | 6 625.00 |
044 Total Fixed Assets | 6 625.00 | 5 210.00 | 1 415.00 | 6 625.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 21 199.00 | 21 199.00 | 21 199.00 | |
072 Receivables – Other | 17 673.00 | 17 673.00 | 17 673.00 | |
080 Sellable securities | 19 919.00 | 19 919.00 | 19 919.00 | |
084 Cash | 4 474.00 | 4 474.00 | 4 474.00 | |
092 Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
096 Total Current Assets + Prepaid Expenses | 70 879.00 | 70 879.00 | 70 879.00 | |
110 Total Assets | 77 503.00 | 5 210.00 | 72 293.00 | 77 503.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 457.00 | |||
136 Profit for the Year | 8 920.00 | |||
142 Total Equity - Total I | 59 177.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 1 254.00 | |||
174 Prepaid income | 11 858.00 | |||
176 Total debts | 13 116.00 | |||
180 Liabilities Total | 72 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 445.00 | 99 445.00 | ||
222 Inventory production | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 100 105.00 | 100 105.00 | ||
234 Purchases of goods (including customs duties) | 2 300.00 | 2 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -2.00 | ||
242 Other external expenses | 31 368.00 | 31 368.00 | ||
244 Taxes, duties and similar payments | 1 144.00 | 1 144.00 | ||
24B (including equipment leasing) | 242.00 | 242.00 | ||
250 Staff compensation | 41 520.00 | 41 520.00 | ||
252 Social security contributions | 10 806.00 | 10 806.00 | ||
254 Depreciation and amortization | 1 326.00 | 1 326.00 | ||
262 Other expenses | 1 580.00 | 1 580.00 | ||
264 Total operating expenses | 90 044.00 | 90 044.00 | ||
270 Operating profit | 10 061.00 | 10 061.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 8 920.00 | 8 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 946.00 | 16 946.00 | ||
494 Total Fixed Assets (Decreases) | 10 321.00 | 10 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 889.00 | 19 889.00 | ||
378 Amount of deductible VAT on goods and services | 3 139.00 | 3 139.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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