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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : A.J. CONCEPTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | A.J. CONCEPTION |
| Siren | 519246870 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/041877 |
| Management number | 2010B00044 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 437.00 | 6 104.00 | 4 333.00 | 10 437.00 |
044 Total Fixed Assets | 10 437.00 | 6 104.00 | 4 333.00 | 10 437.00 |
068 Receivables – Trade and related accounts | 17 700.00 | 17 700.00 | 17 700.00 | |
072 Receivables – Other | 40 648.00 | 40 648.00 | 40 648.00 | |
084 Cash | 14 245.00 | 14 245.00 | 14 245.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 72 638.00 | 72 638.00 | 72 638.00 | |
110 Total Assets | 83 074.00 | 6 104.00 | 76 970.00 | 83 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 377.00 | |||
136 Profit for the Year | 3 472.00 | |||
142 Total Equity - Total I | 62 649.00 | |||
166 Suppliers and related accounts | 5 792.00 | |||
172 Other debts | 8 529.00 | |||
176 Total debts | 14 321.00 | |||
180 Liabilities Total | 76 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 605.00 | 110 605.00 | ||
222 Inventory production | -6 250.00 | -6 250.00 | ||
232 Total operating income excluding VAT | 104 355.00 | 104 355.00 | ||
234 Purchases of goods (including customs duties) | 901.00 | 901.00 | ||
242 Other external expenses | 48 372.00 | 48 372.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
250 Staff compensation | 37 674.00 | 37 674.00 | ||
252 Social security contributions | 10 403.00 | 10 403.00 | ||
254 Depreciation and amortization | 894.00 | 894.00 | ||
262 Other expenses | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 100 629.00 | 100 629.00 | ||
270 Operating profit | 3 726.00 | 3 726.00 | ||
280 Financial income | 192.00 | 192.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 3 472.00 | 3 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 812.00 | 3 812.00 | ||
490 Total Fixed Assets (Gross Value) | 6 625.00 | 6 625.00 | ||
492 Total Fixed Assets (Increases) | 3 812.00 | 3 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 121.00 | 22 121.00 | ||
378 Amount of deductible VAT on goods and services | 5 994.00 | 5 994.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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