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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AJ CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | AJ CONTROLE |
| Siren | 521174557 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010142 |
| Management number | 2010B00616 |
| Activity code | 7120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30960 LES MAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 877.00 | 17 877.00 | 17 877.00 | |
028 Tangible Assets | 40 447.00 | 35 321.00 | 5 126.00 | 40 447.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 58 496.00 | 35 321.00 | 23 175.00 | 58 496.00 |
050 Raw materials, supplies, in progress | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 19 018.00 | 10 111.00 | 8 906.00 | 19 018.00 |
072 Receivables – Other | 79 144.00 | 79 144.00 | 79 144.00 | |
080 Sellable securities | 8 027.00 | 8 027.00 | 8 027.00 | |
084 Cash | 45 494.00 | 45 494.00 | 45 494.00 | |
096 Total Current Assets + Prepaid Expenses | 152 008.00 | 10 111.00 | 141 896.00 | 152 008.00 |
110 Total Assets | 210 504.00 | 45 432.00 | 165 072.00 | 210 504.00 |
120 Share or Individual Capital | 21 407.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 669.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 17 379.00 | |||
142 Total Equity - Total I | 51 455.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 44 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 697.00 | |||
172 Other debts | 69 417.00 | |||
176 Total debts | 113 617.00 | |||
180 Liabilities Total | 165 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 123.00 | 168 861.00 | 153 123.00 | |
230 Other income | 7 029.00 | 7 490.00 | 7 029.00 | |
232 Total operating income excluding VAT | 160 152.00 | 176 351.00 | 160 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 275.00 | 10 600.00 | 9 275.00 | |
240 Inventory changes (raw materials and supplies) | 425.00 | -750.00 | 425.00 | |
242 Other external expenses | 49 530.00 | 62 865.00 | 49 530.00 | |
243 (including business tax) | 1 114.00 | 1 114.00 | ||
244 Taxes, duties and similar payments | 2 266.00 | 1 924.00 | 2 266.00 | |
250 Staff compensation | 57 182.00 | 45 516.00 | 57 182.00 | |
252 Social security contributions | 6 608.00 | 4 394.00 | 6 608.00 | |
254 Depreciation and amortization | 3 799.00 | 7 626.00 | 3 799.00 | |
256 Provisions | 10 111.00 | 7 018.00 | 10 111.00 | |
262 Other expenses | 833.00 | 8 336.00 | 833.00 | |
264 Total operating expenses | 140 028.00 | 147 529.00 | 140 028.00 | |
270 Operating profit | 20 124.00 | 28 822.00 | 20 124.00 | |
280 Financial income | 20.00 | 9.00 | 20.00 | |
294 Financial expenses | 41.00 | 226.00 | 41.00 | |
300 Exceptional expenses | 434.00 | |||
306 Income tax's | 2 724.00 | 2 684.00 | 2 724.00 | |
310 Profit or loss | 17 379.00 | 25 487.00 | 17 379.00 | |
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