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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : AJ CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2018-06-30 | Simplified |
| 2017-12-22 | Public | 2017-06-30 | Simplified |
| Name | AJ CONCEPTS |
| Siren | 822095212 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/012028 |
| Management number | 2016B01149 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 500.00 | 72.00 | 6 428.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 72.00 | 6 428.00 | 6 500.00 |
050 Raw materials, supplies, in progress | 3 995.00 | 3 995.00 | 3 995.00 | |
068 Receivables – Trade and related accounts | 23 972.00 | 23 972.00 | 23 972.00 | |
072 Receivables – Other | 1 859.00 | 1 859.00 | 1 859.00 | |
084 Cash | 11 642.00 | 11 642.00 | 11 642.00 | |
096 Total Current Assets + Prepaid Expenses | 41 469.00 | 41 469.00 | 41 469.00 | |
110 Total Assets | 47 969.00 | 72.00 | 47 896.00 | 47 969.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 22 907.00 | |||
142 Total Equity - Total I | 23 407.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 210.00 | |||
172 Other debts | 19 079.00 | |||
176 Total debts | 24 489.00 | |||
180 Liabilities Total | 47 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 501.00 | 75 501.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 75 507.00 | 75 507.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 002.00 | 30 002.00 | ||
240 Inventory changes (raw materials and supplies) | -3 995.00 | -3 995.00 | ||
242 Other external expenses | 26 099.00 | 26 099.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
254 Depreciation and amortization | 72.00 | 72.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 52 600.00 | 52 600.00 | ||
270 Operating profit | 22 907.00 | 22 907.00 | ||
310 Profit or loss | 22 907.00 | 22 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 592.00 | 6 592.00 | ||
378 Amount of deductible VAT on goods and services | 8 202.00 | 8 202.00 | ||
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