Grow your business safely with AJR SERVICES
All the information you need about AJR SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
AJR SERVICES >
BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : AJR SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2021-12-29 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| Name | AJR SERVICES |
| Siren | 513385120 |
| Closing | 2019-06-30 |
| Registry code | 6202 |
| Registration number | 1012 |
| Management number | 2009B00524 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 790.00 | 20 976.00 | 11 814.00 | 32 790.00 |
044 Total Fixed Assets | 32 790.00 | 20 976.00 | 11 814.00 | 32 790.00 |
060 Merchandise inventory | 169.00 | 169.00 | 169.00 | |
068 Receivables – Trade and related accounts | 2 582.00 | 2 582.00 | 2 582.00 | |
072 Receivables – Other | 1 786.00 | 1 786.00 | 1 786.00 | |
080 Sellable securities | 61 646.00 | 61 646.00 | 61 646.00 | |
084 Cash | 339 593.00 | 339 593.00 | 339 593.00 | |
096 Total Current Assets + Prepaid Expenses | 405 776.00 | 405 776.00 | 405 776.00 | |
110 Total Assets | 438 566.00 | 20 976.00 | 417 590.00 | 438 566.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 383 568.00 | |||
136 Profit for the Year | -5 772.00 | |||
142 Total Equity - Total I | 394 296.00 | |||
166 Suppliers and related accounts | 431.00 | |||
172 Other debts | 22 863.00 | |||
176 Total debts | 23 294.00 | |||
180 Liabilities Total | 417 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 244.00 | 26 244.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 245.00 | 26 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 711.00 | 6 711.00 | ||
240 Inventory changes (raw materials and supplies) | -169.00 | -169.00 | ||
242 Other external expenses | 5 996.00 | 5 996.00 | ||
244 Taxes, duties and similar payments | 1 381.00 | 1 381.00 | ||
250 Staff compensation | 8 899.00 | 8 899.00 | ||
252 Social security contributions | 6 352.00 | 6 352.00 | ||
254 Depreciation and amortization | 7 548.00 | 7 548.00 | ||
264 Total operating expenses | 36 718.00 | 36 718.00 | ||
270 Operating profit | -10 473.00 | -10 473.00 | ||
280 Financial income | 4 708.00 | 4 708.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -5 772.00 | -5 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 790.00 | 32 790.00 | ||
all companies in France
Complete and comprehensive database.
