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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : AJ BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2020-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| Name | AJ BATIMENT |
| Siren | 799286133 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14611 |
| Management number | 2013B08950 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 294.00 | 7 695.00 | 33 599.00 | 41 294.00 |
044 Total Fixed Assets | 41 294.00 | 7 695.00 | 33 599.00 | 41 294.00 |
068 Receivables – Trade and related accounts | 50 224.00 | 50 224.00 | 50 224.00 | |
072 Receivables – Other | 158 566.00 | 158 566.00 | 158 566.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 208 790.00 | 208 790.00 | 208 790.00 | |
110 Total Assets | 250 084.00 | 7 695.00 | 242 389.00 | 250 084.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 34 816.00 | |||
136 Profit for the Year | 7 833.00 | |||
140 Regulated Provisions | 4 865.00 | |||
142 Total Equity - Total I | 60 714.00 | |||
156 Loans and similar debts | 33 875.00 | |||
166 Suppliers and related accounts | 141 681.00 | |||
172 Other debts | 6 118.00 | |||
176 Total debts | 181 674.00 | |||
180 Liabilities Total | 242 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 689.00 | 89 874.00 | 379 689.00 | |
232 Total operating income excluding VAT | 379 689.00 | 89 874.00 | 379 689.00 | |
240 Inventory changes (raw materials and supplies) | 46 384.00 | |||
242 Other external expenses | 224 289.00 | 551.00 | 224 289.00 | |
244 Taxes, duties and similar payments | 1 107.00 | 1 035.00 | 1 107.00 | |
250 Staff compensation | 130 444.00 | 11 462.00 | 130 444.00 | |
252 Social security contributions | 6 940.00 | 4 699.00 | 6 940.00 | |
254 Depreciation and amortization | 7 695.00 | 2 770.00 | 7 695.00 | |
256 Provisions | 4 865.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 370 477.00 | 71 766.00 | 370 477.00 | |
270 Operating profit | 9 213.00 | 18 108.00 | 9 213.00 | |
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 1 382.00 | 1 382.00 | ||
310 Profit or loss | 7 833.00 | 18 108.00 | 7 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 464.00 | 20 464.00 | ||
490 Total Fixed Assets (Gross Value) | 20 830.00 | 20 830.00 | ||
492 Total Fixed Assets (Increases) | 20 464.00 | 20 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 110.00 | 3 110.00 | ||
378 Amount of deductible VAT on goods and services | 15 406.00 | 15 406.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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