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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : AJBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| Name | AJBO |
| Siren | 824266720 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010151 |
| Management number | 2016B02495 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 4 465.00 | 1 091.00 | 3 374.00 | 4 465.00 |
028 Tangible Assets | 18 495.00 | 5 094.00 | 13 401.00 | 18 495.00 |
040 Financial Assets | 2 525.00 | 2 525.00 | 2 525.00 | |
044 Total Fixed Assets | 88 484.00 | 6 185.00 | 82 299.00 | 88 484.00 |
050 Raw materials, supplies, in progress | 917.00 | 917.00 | 917.00 | |
060 Merchandise inventory | 195.00 | 195.00 | 195.00 | |
072 Receivables – Other | 4 331.00 | 4 331.00 | 4 331.00 | |
084 Cash | 11 817.00 | 11 817.00 | 11 817.00 | |
096 Total Current Assets + Prepaid Expenses | 17 260.00 | 17 260.00 | 17 260.00 | |
110 Total Assets | 105 744.00 | 6 185.00 | 99 559.00 | 105 744.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -3 166.00 | |||
142 Total Equity - Total I | -166.00 | |||
156 Loans and similar debts | 56 546.00 | |||
166 Suppliers and related accounts | 4 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 646.00 | |||
172 Other debts | 39 073.00 | |||
176 Total debts | 99 725.00 | |||
180 Liabilities Total | 99 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 666.00 | 97 666.00 | ||
226 Operating subsidies received | 2 950.00 | 2 950.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 617.00 | 100 617.00 | ||
234 Purchases of goods (including customs duties) | 2 094.00 | 2 094.00 | ||
236 Inventory change (goods) | -195.00 | -195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 752.00 | 27 752.00 | ||
240 Inventory changes (raw materials and supplies) | -917.00 | -917.00 | ||
242 Other external expenses | 19 920.00 | 19 920.00 | ||
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 1 861.00 | 1 861.00 | ||
250 Staff compensation | 41 643.00 | 41 643.00 | ||
252 Social security contributions | 4 316.00 | 4 316.00 | ||
254 Depreciation and amortization | 6 185.00 | 6 185.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 102 661.00 | 102 661.00 | ||
270 Operating profit | -2 044.00 | -2 044.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -3 166.00 | -3 166.00 | ||
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