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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : A.A.J.TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | A.A.J.TRAVAUX |
| Siren | 520598038 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 5683 |
| Management number | 2010B00471 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 224.00 | 3 880.00 | 6 344.00 | 10 224.00 |
040 Financial Assets | 538.00 | 538.00 | 538.00 | |
044 Total Fixed Assets | 10 762.00 | 3 880.00 | 6 882.00 | 10 762.00 |
068 Receivables – Trade and related accounts | 15 352.00 | 15 352.00 | 15 352.00 | |
072 Receivables – Other | 2 077.00 | 2 077.00 | 2 077.00 | |
084 Cash | 12 163.00 | 12 163.00 | 12 163.00 | |
092 Prepaid expenses | 2 916.00 | 2 916.00 | 2 916.00 | |
096 Total Current Assets + Prepaid Expenses | 32 507.00 | 32 507.00 | 32 507.00 | |
110 Total Assets | 43 269.00 | 3 880.00 | 39 389.00 | 43 269.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 040.00 | |||
136 Profit for the Year | -454.00 | |||
142 Total Equity - Total I | 11 687.00 | |||
156 Loans and similar debts | 3 272.00 | |||
166 Suppliers and related accounts | 17 925.00 | |||
172 Other debts | 6 506.00 | |||
176 Total debts | 27 703.00 | |||
180 Liabilities Total | 39 389.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 658.00 | 152 780.00 | 115 658.00 | |
230 Other income | 5 977.00 | 5 683.00 | 5 977.00 | |
232 Total operating income excluding VAT | 121 635.00 | 158 463.00 | 121 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 890.00 | 44 878.00 | 43 890.00 | |
242 Other external expenses | 24 601.00 | 42 117.00 | 24 601.00 | |
243 (including business tax) | 1 551.00 | 1 551.00 | ||
244 Taxes, duties and similar payments | 6 578.00 | 3 055.00 | 6 578.00 | |
250 Staff compensation | 33 114.00 | 35 350.00 | 33 114.00 | |
252 Social security contributions | 12 749.00 | 22 531.00 | 12 749.00 | |
254 Depreciation and amortization | 2 162.00 | 1 996.00 | 2 162.00 | |
262 Other expenses | 72.00 | 5.00 | 72.00 | |
264 Total operating expenses | 123 167.00 | 149 931.00 | 123 167.00 | |
270 Operating profit | -1 532.00 | 8 532.00 | -1 532.00 | |
290 Exceptional income | 1 500.00 | 982.00 | 1 500.00 | |
294 Financial expenses | 141.00 | 104.00 | 141.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 241.00 | 357.00 | 241.00 | |
310 Profit or loss | -454.00 | 9 053.00 | -454.00 | |
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