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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : AJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | AJR |
| Siren | 814712535 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5980 |
| Management number | 2015B00935 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 13 582.00 | 3 360.00 | 10 222.00 | 13 582.00 |
044 Total Fixed Assets | 48 582.00 | 3 360.00 | 45 222.00 | 48 582.00 |
060 Merchandise inventory | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 4 332.00 | 4 332.00 | 4 332.00 | |
080 Sellable securities | 550.00 | 550.00 | 550.00 | |
084 Cash | 39 043.00 | 39 043.00 | 39 043.00 | |
096 Total Current Assets + Prepaid Expenses | 44 361.00 | 44 361.00 | 44 361.00 | |
110 Total Assets | 92 942.00 | 3 360.00 | 89 582.00 | 92 942.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 941.00 | |||
142 Total Equity - Total I | 17 941.00 | |||
166 Suppliers and related accounts | 2 389.00 | |||
172 Other debts | 69 251.00 | |||
176 Total debts | 71 641.00 | |||
180 Liabilities Total | 89 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 926.00 | 160 926.00 | ||
226 Operating subsidies received | 4 400.00 | 4 400.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 165 334.00 | 165 334.00 | ||
234 Purchases of goods (including customs duties) | 62 812.00 | 62 812.00 | ||
236 Inventory change (goods) | -436.00 | -436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 43 865.00 | 43 865.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 484.00 | ||
250 Staff compensation | 32 949.00 | 32 949.00 | ||
252 Social security contributions | 5 951.00 | 5 951.00 | ||
254 Depreciation and amortization | 3 360.00 | 3 360.00 | ||
262 Other expenses | -7.00 | -7.00 | ||
264 Total operating expenses | 150 072.00 | 150 072.00 | ||
270 Operating profit | 15 262.00 | 15 262.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
306 Income tax's | 1 960.00 | 1 960.00 | ||
310 Profit or loss | 12 941.00 | 12 941.00 | ||
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