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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : AJC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | AJC |
| Siren | 514837186 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/006625 |
| Management number | 2009B01004 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 360.00 | 39 893.00 | 26 468.00 | 66 360.00 |
040 Financial Assets | 1 069.00 | 1 069.00 | 1 069.00 | |
044 Total Fixed Assets | 67 429.00 | 39 893.00 | 27 537.00 | 67 429.00 |
050 Raw materials, supplies, in progress | 28 848.00 | 28 848.00 | 28 848.00 | |
068 Receivables – Trade and related accounts | 50 510.00 | 50 510.00 | 50 510.00 | |
072 Receivables – Other | 58 024.00 | 58 024.00 | 58 024.00 | |
080 Sellable securities | 17 798.00 | 17 798.00 | 17 798.00 | |
084 Cash | 34 999.00 | 34 999.00 | 34 999.00 | |
092 Prepaid expenses | 44 256.00 | 44 256.00 | 44 256.00 | |
096 Total Current Assets + Prepaid Expenses | 234 437.00 | 234 437.00 | 234 437.00 | |
110 Total Assets | 301 866.00 | 39 893.00 | 261 973.00 | 301 866.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 119 058.00 | |||
136 Profit for the Year | -21 388.00 | |||
140 Regulated Provisions | 7 152.00 | |||
142 Total Equity - Total I | 126 822.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 73 717.00 | |||
172 Other debts | 29 107.00 | |||
174 Prepaid income | 32 327.00 | |||
176 Total debts | 135 151.00 | |||
180 Liabilities Total | 261 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 585.00 | 21 796.00 | 3 585.00 | |
214 Production of goods sold - France | 83 065.00 | 72 903.00 | 83 065.00 | |
218 Production of services sold - France | 81 915.00 | 63 811.00 | 81 915.00 | |
222 Inventory production | -55 866.00 | 22 763.00 | -55 866.00 | |
226 Operating subsidies received | 13 047.00 | 9 680.00 | 13 047.00 | |
230 Other income | 21 702.00 | 1 020.00 | 21 702.00 | |
232 Total operating income excluding VAT | 147 447.00 | 191 973.00 | 147 447.00 | |
234 Purchases of goods (including customs duties) | 68 625.00 | 68 625.00 | ||
236 Inventory change (goods) | -7 640.00 | 9 537.00 | -7 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 865.00 | 77 266.00 | 15 865.00 | |
242 Other external expenses | 55 966.00 | 41 978.00 | 55 966.00 | |
244 Taxes, duties and similar payments | 850.00 | 778.00 | 850.00 | |
250 Staff compensation | 23 531.00 | 13 978.00 | 23 531.00 | |
252 Social security contributions | 10 388.00 | 7 275.00 | 10 388.00 | |
254 Depreciation and amortization | 7 445.00 | 6 562.00 | 7 445.00 | |
256 Provisions | 18 622.00 | |||
262 Other expenses | 710.00 | 2.00 | 710.00 | |
264 Total operating expenses | 175 740.00 | 175 998.00 | 175 740.00 | |
270 Operating profit | -28 293.00 | 15 975.00 | -28 293.00 | |
280 Financial income | 17.00 | 17.00 | 17.00 | |
290 Exceptional income | 448.00 | 448.00 | ||
294 Financial expenses | 311.00 | 235.00 | 311.00 | |
306 Income tax's | -6 751.00 | -758.00 | -6 751.00 | |
310 Profit or loss | -21 388.00 | 16 515.00 | -21 388.00 | |
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