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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : AJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AJC |
| Siren | 514837186 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007640 |
| Management number | 2009B01004 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 775.00 | 26 670.00 | 34 105.00 | 60 775.00 |
040 Financial Assets | 1 037.00 | 1 037.00 | 1 037.00 | |
044 Total Fixed Assets | 61 812.00 | 26 670.00 | 35 142.00 | 61 812.00 |
050 Raw materials, supplies, in progress | 63 848.00 | 63 848.00 | 63 848.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 27 062.00 | 665.00 | 26 397.00 | 27 062.00 |
072 Receivables – Other | 8 996.00 | 8 996.00 | 8 996.00 | |
080 Sellable securities | 26 718.00 | 26 718.00 | 26 718.00 | |
084 Cash | 25 970.00 | 25 970.00 | 25 970.00 | |
096 Total Current Assets + Prepaid Expenses | 152 594.00 | 665.00 | 151 929.00 | 152 594.00 |
110 Total Assets | 214 406.00 | 27 335.00 | 187 071.00 | 214 406.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 94 492.00 | |||
136 Profit for the Year | 8 051.00 | |||
142 Total Equity - Total I | 124 543.00 | |||
156 Loans and similar debts | 17 708.00 | |||
166 Suppliers and related accounts | 11 689.00 | |||
172 Other debts | 33 131.00 | |||
176 Total debts | 62 527.00 | |||
180 Liabilities Total | 187 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 491.00 | |||
214 Production of goods sold - France | 32 743.00 | 4 056.00 | 32 743.00 | |
218 Production of services sold - France | 54 545.00 | 51 852.00 | 54 545.00 | |
222 Inventory production | 33 103.00 | 33 103.00 | ||
230 Other income | 4.00 | 4.00 | 4.00 | |
232 Total operating income excluding VAT | 120 395.00 | 64 403.00 | 120 395.00 | |
234 Purchases of goods (including customs duties) | 54 123.00 | |||
236 Inventory change (goods) | 54 464.00 | -43 717.00 | 54 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 685.00 | 45 685.00 | ||
240 Inventory changes (raw materials and supplies) | -30 745.00 | -30 745.00 | ||
242 Other external expenses | 18 860.00 | 21 207.00 | 18 860.00 | |
244 Taxes, duties and similar payments | 912.00 | 1 284.00 | 912.00 | |
250 Staff compensation | 12 960.00 | 20 507.00 | 12 960.00 | |
252 Social security contributions | 7 183.00 | 6 762.00 | 7 183.00 | |
254 Depreciation and amortization | 7 938.00 | 5 398.00 | 7 938.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 117 258.00 | 65 569.00 | 117 258.00 | |
270 Operating profit | 3 137.00 | -1 166.00 | 3 137.00 | |
280 Financial income | 16.00 | 18.00 | 16.00 | |
294 Financial expenses | 393.00 | 173.00 | 393.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
306 Income tax's | -5 338.00 | -3 617.00 | -5 338.00 | |
310 Profit or loss | 8 051.00 | 2 297.00 | 8 051.00 | |
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