Grow your business safely with AJEK
All the information you need about AJEK to develop and secure your business in France
A
HOME >
CORPORATES
>
AJEK >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : AJEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | AJEK |
| Siren | 751440470 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8580 |
| Management number | 2012B00419 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 560.00 | 560.00 | 560.00 | |
040 Financial Assets | 1 021 489.00 | 1 021 489.00 | 1 021 489.00 | |
044 Total Fixed Assets | 1 022 049.00 | 560.00 | 1 021 489.00 | 1 022 049.00 |
068 Receivables – Trade and related accounts | 136 519.00 | 136 519.00 | 136 519.00 | |
072 Receivables – Other | 16 440.00 | 16 440.00 | 16 440.00 | |
084 Cash | 15 649.00 | 15 649.00 | 15 649.00 | |
092 Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
096 Total Current Assets + Prepaid Expenses | 170 027.00 | 170 027.00 | 170 027.00 | |
110 Total Assets | 1 192 076.00 | 560.00 | 1 191 516.00 | 1 192 076.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 620 855.00 | |||
136 Profit for the Year | 162 701.00 | |||
140 Regulated Provisions | 21 489.00 | |||
142 Total Equity - Total I | 860 046.00 | |||
156 Loans and similar debts | 63 332.00 | |||
166 Suppliers and related accounts | 8 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 614.00 | |||
172 Other debts | 259 292.00 | |||
176 Total debts | 331 471.00 | |||
180 Liabilities Total | 1 191 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 766.00 | 242 783.00 | 353 766.00 | |
230 Other income | 8 653.00 | 2 648.00 | 8 653.00 | |
232 Total operating income excluding VAT | 362 419.00 | 245 431.00 | 362 419.00 | |
242 Other external expenses | 18 144.00 | 16 389.00 | 18 144.00 | |
243 (including business tax) | 1 070.00 | 1 070.00 | ||
244 Taxes, duties and similar payments | 23 059.00 | 13 878.00 | 23 059.00 | |
250 Staff compensation | 191 909.00 | 138 067.00 | 191 909.00 | |
252 Social security contributions | 101 982.00 | 80 434.00 | 101 982.00 | |
264 Total operating expenses | 335 094.00 | 248 769.00 | 335 094.00 | |
270 Operating profit | 27 324.00 | -3 338.00 | 27 324.00 | |
280 Financial income | 140 840.00 | 141 847.00 | 140 840.00 | |
290 Exceptional income | 839.00 | 455.00 | 839.00 | |
294 Financial expenses | 6 343.00 | 10 115.00 | 6 343.00 | |
300 Exceptional expenses | 354.00 | 1 765.00 | 354.00 | |
306 Income tax's | -395.00 | -273.00 | -395.00 | |
310 Profit or loss | 162 701.00 | 127 356.00 | 162 701.00 | |
316 Non-deductible compensation and personal benefits | 1 250.00 | 1 250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 022 049.00 | 1 022 049.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 556.00 | 48 556.00 | ||
378 Amount of deductible VAT on goods and services | 3 078.00 | 3 078.00 | ||
all companies in France
Complete and comprehensive database.
