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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : AJM EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-12-31 | Complete |
| 2018-03-02 | Public | 2017-12-31 | Simplified |
| 2017-03-02 | Public | 2016-12-31 | Simplified |
| Name | AJM EMBALLAGES |
| Siren | 797584414 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/002375 |
| Management number | 2013B01582 |
| Activity code | 1624Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 CHATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
014 Intangible Assets - Other | 24 027.00 | 23 224.00 | 803.00 | 24 027.00 |
028 Tangible Assets | 116 022.00 | 61 925.00 | 54 098.00 | 116 022.00 |
040 Financial Assets | 480.00 | 480.00 | 480.00 | |
044 Total Fixed Assets | 163 530.00 | 85 149.00 | 78 381.00 | 163 530.00 |
050 Raw materials, supplies, in progress | 124 389.00 | 124 389.00 | 124 389.00 | |
068 Receivables – Trade and related accounts | 186 083.00 | 12 042.00 | 174 041.00 | 186 083.00 |
072 Receivables – Other | 17 789.00 | 17 789.00 | 17 789.00 | |
080 Sellable securities | 49 086.00 | 49 086.00 | 49 086.00 | |
084 Cash | 171 219.00 | 171 219.00 | 171 219.00 | |
092 Prepaid expenses | 31 943.00 | 31 943.00 | 31 943.00 | |
096 Total Current Assets + Prepaid Expenses | 580 509.00 | 12 042.00 | 568 467.00 | 580 509.00 |
110 Total Assets | 744 038.00 | 97 191.00 | 646 848.00 | 744 038.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 189 303.00 | |||
136 Profit for the Year | 131 864.00 | |||
140 Regulated Provisions | 19 167.00 | |||
142 Total Equity - Total I | 352 434.00 | |||
156 Loans and similar debts | 15 994.00 | |||
166 Suppliers and related accounts | 191 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 137.00 | |||
172 Other debts | 87 171.00 | |||
176 Total debts | 294 414.00 | |||
180 Liabilities Total | 646 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 731.00 | |||
195 Of which payables due in more than one year | 10 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 288.00 | 7 288.00 | ||
218 Production of services sold - France | 1 168 242.00 | 793 794.00 | 1 168 242.00 | |
222 Inventory production | 32 711.00 | 6 000.00 | 32 711.00 | |
230 Other income | 14 236.00 | 1 004.00 | 14 236.00 | |
232 Total operating income excluding VAT | 1 215 189.00 | 800 798.00 | 1 215 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458 190.00 | 318 006.00 | 458 190.00 | |
240 Inventory changes (raw materials and supplies) | -13 073.00 | -30 756.00 | -13 073.00 | |
242 Other external expenses | 340 271.00 | 214 610.00 | 340 271.00 | |
243 (including business tax) | 2 521.00 | 2 521.00 | ||
244 Taxes, duties and similar payments | 11 051.00 | 7 711.00 | 11 051.00 | |
250 Staff compensation | 146 275.00 | 102 673.00 | 146 275.00 | |
252 Social security contributions | 59 605.00 | 34 098.00 | 59 605.00 | |
254 Depreciation and amortization | 19 735.00 | 26 282.00 | 19 735.00 | |
256 Provisions | 12 042.00 | 12 042.00 | ||
262 Other expenses | 1 618.00 | 1 007.00 | 1 618.00 | |
264 Total operating expenses | 1 035 715.00 | 673 631.00 | 1 035 715.00 | |
270 Operating profit | 179 474.00 | 127 167.00 | 179 474.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 2 008.00 | 2 429.00 | 2 008.00 | |
300 Exceptional expenses | 495.00 | 45.00 | 495.00 | |
306 Income tax's | 45 940.00 | 32 118.00 | 45 940.00 | |
310 Profit or loss | 131 864.00 | 92 575.00 | 131 864.00 | |
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