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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : AJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-09-30 | Simplified |
| 2018-04-11 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | AJC |
| Siren | 804572303 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 26011 |
| Management number | 2014B18763 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 19 593.00 | 11 756.00 | 7 837.00 | 19 593.00 |
028 Tangible Assets | 25 813.00 | 16 853.00 | 8 959.00 | 25 813.00 |
040 Financial Assets | 3 566.00 | 3 566.00 | 3 566.00 | |
044 Total Fixed Assets | 148 972.00 | 28 609.00 | 120 363.00 | 148 972.00 |
050 Raw materials, supplies, in progress | 1 031.00 | 1 031.00 | 1 031.00 | |
072 Receivables – Other | 3 495.00 | 3 495.00 | 3 495.00 | |
084 Cash | 12 685.00 | 12 685.00 | 12 685.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 17 640.00 | 17 640.00 | 17 640.00 | |
110 Total Assets | 166 612.00 | 28 609.00 | 138 003.00 | 166 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 414.00 | |||
136 Profit for the Year | 161.00 | |||
142 Total Equity - Total I | 2 748.00 | |||
156 Loans and similar debts | 54 860.00 | |||
166 Suppliers and related accounts | 4 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 010.00 | |||
172 Other debts | 76 009.00 | |||
176 Total debts | 135 255.00 | |||
180 Liabilities Total | 138 003.00 | |||
193 Of which financial assets due in less than one year | 41 922.00 | |||
195 Of which payables due in more than one year | 1 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 811.00 | 118 811.00 | ||
224 Capitalized production | 802.00 | 802.00 | ||
230 Other income | 1 821.00 | 1 821.00 | ||
232 Total operating income excluding VAT | 121 434.00 | 121 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 297.00 | 30 297.00 | ||
240 Inventory changes (raw materials and supplies) | 1 144.00 | 1 144.00 | ||
242 Other external expenses | 35 698.00 | 35 698.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 33 861.00 | 33 861.00 | ||
252 Social security contributions | 7 844.00 | 7 844.00 | ||
254 Depreciation and amortization | 9 156.00 | 9 156.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 119 342.00 | 119 342.00 | ||
270 Operating profit | 2 092.00 | 2 092.00 | ||
294 Financial expenses | 1 931.00 | 1 931.00 | ||
310 Profit or loss | 161.00 | 161.00 | ||
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