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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : AJ TECH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AJ TECH SARL |
| Siren | 395258098 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 4076 |
| Management number | 2015B00057 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45130 HUISSEAU SUR MAUVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 689.00 | 13 927.00 | 5 761.00 | 19 689.00 |
BJ TOTAL (I) | 19 689.00 | 13 927.00 | 5 761.00 | 19 689.00 |
BX Customers and related accounts | 4 083.00 | 4 083.00 | 4 083.00 | |
BZ Other receivables | 215.00 | 215.00 | 215.00 | |
CD Marketable securities | 62 696.00 | 62 696.00 | 62 696.00 | |
CF Cash and cash equivalents | 23 430.00 | 23 430.00 | 23 430.00 | |
CJ TOTAL (II) | 90 424.00 | 90 424.00 | 90 424.00 | |
CO Grand total (0 to V) | 110 113.00 | 13 927.00 | 96 185.00 | 110 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 73 116.00 | 85 011.00 | 73 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | -11 895.00 | 1 791.00 | |
DL TOTAL (I) | 83 291.00 | 81 500.00 | 83 291.00 | |
DX Trade payables and related accounts | 2 605.00 | 1 016.00 | 2 605.00 | |
DY Tax and social security liabilities | 10 289.00 | 6 103.00 | 10 289.00 | |
EC TOTAL (IV) | 12 894.00 | 7 119.00 | 12 894.00 | |
EE Grand total (I to V) | 96 185.00 | 88 620.00 | 96 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 186.00 | |||
FJ Net sales | 83 186.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 83 186.00 | |||
FW Other purchases and external expenses | 15 867.00 | |||
FX Taxes, duties, and similar payments | 1 509.00 | |||
FY Salaries and Wages | 43 153.00 | |||
FZ Social Security Contributions | 17 196.00 | |||
GB Operating Expenses - Provisions | 4 451.00 | |||
GE Other Expenses | 188.00 | |||
GF Total Operating Expenses (II) | 82 364.00 | |||
GG - OPERATING RESULT (I - II) | 823.00 | |||
GP Total financial income (V) | 969.00 | |||
GV - FINANCIAL INCOME (V - VI) | 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 155.00 | 39 341.00 | 84 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 364.00 | 51 236.00 | 82 364.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | -11 895.00 | 1 791.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 215.00 | 215.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298.00 | 4 298.00 | 4 298.00 | |
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