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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : AJC DE L ISLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-12-31 | Complete |
| 2021-05-04 | Public | 2020-12-31 | Complete |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2019-03-20 | Public | 2018-12-31 | Complete |
| 2018-02-22 | Public | 2017-12-31 | Complete |
| 2017-03-24 | Public | 2016-12-31 | Complete |
| Name | AJC DE L ISLE |
| Siren | 792042467 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 942 |
| Management number | 2013B00149 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18160 Touchay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667 261.00 | 193 558.00 | 473 703.00 | 667 261.00 |
040 Financial Assets | 2 094.00 | 2 094.00 | 2 094.00 | |
044 Total Fixed Assets | 669 355.00 | 193 558.00 | 475 797.00 | 669 355.00 |
068 Receivables – Trade and related accounts | 28 022.00 | 28 022.00 | 28 022.00 | |
072 Receivables – Other | 44 400.00 | 44 400.00 | 44 400.00 | |
084 Cash | 2 574.00 | 2 574.00 | 2 574.00 | |
092 Prepaid expenses | 4 023.00 | 4 023.00 | 4 023.00 | |
096 Total Current Assets + Prepaid Expenses | 79 019.00 | 79 019.00 | 79 019.00 | |
110 Total Assets | 748 374.00 | 193 558.00 | 554 816.00 | 748 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 054.00 | |||
136 Profit for the Year | 16 300.00 | |||
142 Total Equity - Total I | -17 753.00 | |||
156 Loans and similar debts | 562 185.00 | |||
166 Suppliers and related accounts | 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 026.00 | |||
172 Other debts | 10 026.00 | |||
176 Total debts | 572 569.00 | |||
180 Liabilities Total | 554 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 146.00 | 66 058.00 | 70 146.00 | |
230 Other income | 18.00 | 851.00 | 18.00 | |
232 Total operating income excluding VAT | 70 164.00 | 66 909.00 | 70 164.00 | |
242 Other external expenses | 7 118.00 | 6 653.00 | 7 118.00 | |
243 (including business tax) | 258.00 | 258.00 | ||
244 Taxes, duties and similar payments | 258.00 | 252.00 | 258.00 | |
254 Depreciation and amortization | 29 985.00 | 44 890.00 | 29 985.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 37 362.00 | 51 796.00 | 37 362.00 | |
270 Operating profit | 32 802.00 | 15 113.00 | 32 802.00 | |
280 Financial income | 39.00 | 36.00 | 39.00 | |
294 Financial expenses | 16 540.00 | 15 249.00 | 16 540.00 | |
310 Profit or loss | 16 300.00 | -100.00 | 16 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 122 463.00 | 122 463.00 | ||
482 INCREASES Financial Assets | 38.00 | 38.00 | ||
490 Total Fixed Assets (Gross Value) | 546 855.00 | 546 855.00 | ||
492 Total Fixed Assets (Increases) | 122 500.00 | 122 500.00 | ||
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