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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : GROUPE AJDV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | GROUPE AJDV |
| Siren | 801820937 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 2722 |
| Management number | 2014B00456 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60700 FLEURINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 978.00 | 2 633.00 | 345.00 | 2 978.00 |
028 Tangible Assets | 13 544.00 | 9 154.00 | 4 389.00 | 13 544.00 |
040 Financial Assets | 16 850.00 | 16 850.00 | 16 850.00 | |
044 Total Fixed Assets | 33 371.00 | 11 787.00 | 21 584.00 | 33 371.00 |
068 Receivables – Trade and related accounts | 137 845.00 | 137 845.00 | 137 845.00 | |
072 Receivables – Other | 119 968.00 | 119 968.00 | 119 968.00 | |
084 Cash | 5 447.00 | 5 447.00 | 5 447.00 | |
092 Prepaid expenses | 2 311.00 | 2 311.00 | 2 311.00 | |
096 Total Current Assets + Prepaid Expenses | 265 571.00 | 265 571.00 | 265 571.00 | |
110 Total Assets | 298 942.00 | 11 787.00 | 287 155.00 | 298 942.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 49 479.00 | |||
136 Profit for the Year | 91 223.00 | |||
140 Regulated Provisions | 910.00 | |||
142 Total Equity - Total I | 177 612.00 | |||
156 Loans and similar debts | 1 333.00 | |||
166 Suppliers and related accounts | 8 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 298.00 | |||
172 Other debts | 99 522.00 | |||
176 Total debts | 109 542.00 | |||
180 Liabilities Total | 287 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 363.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 255 729.00 | |||
195 Of which payables due in more than one year | 88 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 123 294.00 | 123 294.00 | ||
218 Production of services sold - France | 90 222.00 | 90 222.00 | ||
230 Other income | 46 008.00 | 46 008.00 | ||
232 Total operating income excluding VAT | 259 523.00 | 259 523.00 | ||
242 Other external expenses | 216 004.00 | 216 004.00 | ||
243 (including business tax) | 2 211.00 | 2 211.00 | ||
244 Taxes, duties and similar payments | 3 913.00 | 3 913.00 | ||
24B (including equipment leasing) | 18 234.00 | 18 234.00 | ||
250 Staff compensation | 45 069.00 | 45 069.00 | ||
252 Social security contributions | 3 404.00 | 3 404.00 | ||
254 Depreciation and amortization | 7 226.00 | 7 226.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 275 617.00 | 275 617.00 | ||
270 Operating profit | -16 094.00 | -16 094.00 | ||
290 Exceptional income | 262 323.00 | 262 323.00 | ||
294 Financial expenses | 1 590.00 | 1 590.00 | ||
300 Exceptional expenses | 123 247.00 | 123 247.00 | ||
306 Income tax's | 30 169.00 | 30 169.00 | ||
310 Profit or loss | 91 223.00 | 91 223.00 | ||
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