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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : AJUSTE SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AJUSTE SENS |
| Siren | 818091043 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002797 |
| Management number | 2016B00107 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 582.00 | 2 099.00 | 2 484.00 | 4 582.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 4 632.00 | 2 099.00 | 2 534.00 | 4 632.00 |
068 Receivables – Trade and related accounts | 60 984.00 | 60 984.00 | 60 984.00 | |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
084 Cash | 67 034.00 | 67 034.00 | 67 034.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 132 951.00 | 132 951.00 | 132 951.00 | |
110 Total Assets | 137 583.00 | 2 099.00 | 135 484.00 | 137 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 420.00 | |||
136 Profit for the Year | 31 846.00 | |||
142 Total Equity - Total I | 47 266.00 | |||
164 Advances and down payments received on current orders | 1 287.00 | |||
166 Suppliers and related accounts | 29 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 305.00 | |||
172 Other debts | 57 108.00 | |||
176 Total debts | 88 219.00 | |||
180 Liabilities Total | 135 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 566.00 | 203 566.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 203 568.00 | 203 568.00 | ||
242 Other external expenses | 143 230.00 | 143 230.00 | ||
243 (including business tax) | 543.00 | 543.00 | ||
244 Taxes, duties and similar payments | 543.00 | 543.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 849.00 | 5 849.00 | ||
254 Depreciation and amortization | 1 478.00 | 1 478.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 166 102.00 | 166 102.00 | ||
270 Operating profit | 37 466.00 | 37 466.00 | ||
306 Income tax's | 5 620.00 | 5 620.00 | ||
310 Profit or loss | 31 846.00 | 31 846.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 150.00 | 2 150.00 | ||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 2 432.00 | 2 432.00 | ||
492 Total Fixed Assets (Increases) | 2 200.00 | 2 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 084.00 | 37 084.00 | ||
378 Amount of deductible VAT on goods and services | 18 877.00 | 18 877.00 | ||
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