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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : AJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | AJR |
| Siren | 814712535 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5642 |
| Management number | 2015B00935 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 16 870.00 | 7 685.00 | 9 185.00 | 16 870.00 |
044 Total Fixed Assets | 51 870.00 | 7 685.00 | 44 185.00 | 51 870.00 |
060 Merchandise inventory | 403.00 | 403.00 | 403.00 | |
072 Receivables – Other | 8 380.00 | 8 380.00 | 8 380.00 | |
080 Sellable securities | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 32 142.00 | 32 142.00 | 32 142.00 | |
096 Total Current Assets + Prepaid Expenses | 42 075.00 | 42 075.00 | 42 075.00 | |
110 Total Assets | 93 944.00 | 7 685.00 | 86 260.00 | 93 944.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 1 441.00 | |||
136 Profit for the Year | -2 818.00 | |||
142 Total Equity - Total I | 15 123.00 | |||
166 Suppliers and related accounts | 1 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 170.00 | |||
172 Other debts | 69 915.00 | |||
176 Total debts | 71 136.00 | |||
180 Liabilities Total | 86 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 359.00 | 171 359.00 | ||
226 Operating subsidies received | 2 967.00 | 2 967.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 174 335.00 | 174 335.00 | ||
234 Purchases of goods (including customs duties) | 64 292.00 | 64 292.00 | ||
236 Inventory change (goods) | 33.00 | 33.00 | ||
242 Other external expenses | 34 396.00 | 34 396.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 2 894.00 | 2 894.00 | ||
250 Staff compensation | 54 247.00 | 54 247.00 | ||
252 Social security contributions | 16 861.00 | 16 861.00 | ||
254 Depreciation and amortization | 4 325.00 | 4 325.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 177 074.00 | 177 074.00 | ||
270 Operating profit | -2 739.00 | -2 739.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
310 Profit or loss | -2 818.00 | -2 818.00 | ||
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