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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : AJ MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-05-31 | Simplified |
| 2021-10-18 | Public | 2021-05-31 | Simplified |
| 2020-10-23 | Public | 2020-05-31 | Simplified |
| 2019-11-14 | Public | 2019-05-31 | Simplified |
| 2018-10-30 | Public | 2018-05-31 | Simplified |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | AJ MARINE |
| Siren | 802826669 |
| Closing | 2018-05-31 |
| Registry code | 0601 |
| Registration number | 7591 |
| Management number | 2014B00748 |
| Activity code | 3320A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 29 245.00 | 16 195.00 | 13 051.00 | 29 245.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 49 645.00 | 16 195.00 | 33 451.00 | 49 645.00 |
050 Raw materials, supplies, in progress | 6 677.00 | 6 677.00 | 6 677.00 | |
068 Receivables – Trade and related accounts | 26 699.00 | 26 699.00 | 26 699.00 | |
072 Receivables – Other | 759.00 | 759.00 | 759.00 | |
084 Cash | 45 218.00 | 45 218.00 | 45 218.00 | |
092 Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
096 Total Current Assets + Prepaid Expenses | 82 214.00 | 82 214.00 | 82 214.00 | |
110 Total Assets | 131 859.00 | 16 195.00 | 115 665.00 | 131 859.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 979.00 | |||
136 Profit for the Year | 31 073.00 | |||
142 Total Equity - Total I | 74 552.00 | |||
156 Loans and similar debts | 2 981.00 | |||
166 Suppliers and related accounts | 3 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 384.00 | |||
172 Other debts | 35 068.00 | |||
176 Total debts | 41 113.00 | |||
180 Liabilities Total | 115 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 935.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 650.00 | 13 650.00 | ||
218 Production of services sold - France | 145 116.00 | 146 713.00 | 145 116.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 685.00 | 5 152.00 | 685.00 | |
232 Total operating income excluding VAT | 150 801.00 | 151 865.00 | 150 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 216.00 | 22 138.00 | 22 216.00 | |
240 Inventory changes (raw materials and supplies) | -133.00 | 541.00 | -133.00 | |
242 Other external expenses | 44 446.00 | 41 567.00 | 44 446.00 | |
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 783.00 | 1 184.00 | 1 783.00 | |
24B (including equipment leasing) | 14 656.00 | 14 656.00 | ||
250 Staff compensation | 38 740.00 | 28 378.00 | 38 740.00 | |
252 Social security contributions | 16 641.00 | 12 569.00 | 16 641.00 | |
254 Depreciation and amortization | 5 216.00 | 6 178.00 | 5 216.00 | |
256 Provisions | 528.00 | |||
262 Other expenses | 7.00 | |||
264 Total operating expenses | 128 909.00 | 113 090.00 | 128 909.00 | |
270 Operating profit | 21 892.00 | 38 776.00 | 21 892.00 | |
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 15 833.00 | 15 833.00 | ||
294 Financial expenses | 56.00 | 103.00 | 56.00 | |
300 Exceptional expenses | 1 510.00 | 1 510.00 | ||
306 Income tax's | 5 286.00 | 5 619.00 | 5 286.00 | |
310 Profit or loss | 31 073.00 | 33 053.00 | 31 073.00 | |
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