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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : A.A.J.TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | A.A.J.TRAVAUX |
| Siren | 520598038 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7562 |
| Management number | 2010B00471 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13541 GARDANNE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 039.00 | 6 076.00 | 4 963.00 | 11 039.00 |
040 Financial Assets | 468.00 | 468.00 | 468.00 | |
044 Total Fixed Assets | 11 507.00 | 6 076.00 | 5 431.00 | 11 507.00 |
050 Raw materials, supplies, in progress | 4 801.00 | 4 801.00 | 4 801.00 | |
068 Receivables – Trade and related accounts | 12 428.00 | 12 428.00 | 12 428.00 | |
072 Receivables – Other | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 10 391.00 | 10 391.00 | 10 391.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 28 742.00 | 28 742.00 | 28 742.00 | |
110 Total Assets | 40 249.00 | 6 076.00 | 34 173.00 | 40 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 587.00 | |||
136 Profit for the Year | 144.00 | |||
142 Total Equity - Total I | 11 830.00 | |||
156 Loans and similar debts | 471.00 | |||
166 Suppliers and related accounts | 8 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 13 490.00 | |||
176 Total debts | 22 343.00 | |||
180 Liabilities Total | 34 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 432.00 | 115 658.00 | 152 432.00 | |
230 Other income | 2.00 | 5 977.00 | 2.00 | |
232 Total operating income excluding VAT | 152 434.00 | 121 635.00 | 152 434.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 219.00 | 43 890.00 | 57 219.00 | |
240 Inventory changes (raw materials and supplies) | -4 801.00 | -4 801.00 | ||
242 Other external expenses | 27 690.00 | 24 601.00 | 27 690.00 | |
243 (including business tax) | 1 394.00 | 1 394.00 | ||
244 Taxes, duties and similar payments | 6 527.00 | 6 578.00 | 6 527.00 | |
250 Staff compensation | 48 591.00 | 33 114.00 | 48 591.00 | |
252 Social security contributions | 13 664.00 | 12 749.00 | 13 664.00 | |
254 Depreciation and amortization | 2 196.00 | 2 162.00 | 2 196.00 | |
262 Other expenses | 2.00 | 72.00 | 2.00 | |
264 Total operating expenses | 151 087.00 | 123 167.00 | 151 087.00 | |
270 Operating profit | 1 347.00 | -1 532.00 | 1 347.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 186.00 | 141.00 | 186.00 | |
300 Exceptional expenses | 634.00 | 40.00 | 634.00 | |
306 Income tax's | 383.00 | 241.00 | 383.00 | |
310 Profit or loss | 144.00 | -454.00 | 144.00 | |
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