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THE LIST OF BALANCE SHEET : AJIR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-05 Public 2019-12-31 Simplified
2019-06-11 Public 2017-12-31 Complete
NameAJIR
Siren820521375
Closing2019-12-31
Registry code 6901
Registration number B2020/024981
Management number2016B03386
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69800 SAINT-PRIEST
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 116 460.00 116 460.00 116 460.00
044 Total Fixed Assets 116 460.00 116 460.00 116 460.00
072 Receivables – Other 92 951.00 92 951.00 92 951.00
084 Cash 31 498.00 31 498.00 31 498.00
096 Total Current Assets + Prepaid Expenses 124 449.00 124 449.00 124 449.00
110 Total Assets 240 909.00 240 909.00 240 909.00
120 Share or Individual Capital 100 960.00
126 Legal Reserve 153.00
132 Other Reserves 1 063.00
136 Profit for the Year -51 630.00
142 Total Equity - Total I 50 546.00
156 Loans and similar debts 91.00
166 Suppliers and related accounts 5 076.00
169 Other debts including current accounts of partners for fiscal year N 3 834.00
172 Other debts 185 196.00
176 Total debts 190 363.00
180 Liabilities Total 240 909.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 205 800.00 205 800.00
230 Other income 19 519.00 19 519.00
232 Total operating income excluding VAT 225 319.00 225 319.00
242 Other external expenses 19 149.00 19 149.00
243 (including business tax) 598.00 598.00
244 Taxes, duties and similar payments 1 592.00 1 592.00
250 Staff compensation 181 045.00 181 045.00
252 Social security contributions 75 161.00 75 161.00
264 Total operating expenses 276 949.00 276 949.00
270 Operating profit -51 630.00 -51 630.00
310 Profit or loss -51 630.00 -51 630.00

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