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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : AJ MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-05-31 | Simplified |
| 2021-10-18 | Public | 2021-05-31 | Simplified |
| 2020-10-23 | Public | 2020-05-31 | Simplified |
| 2019-11-14 | Public | 2019-05-31 | Simplified |
| 2018-10-30 | Public | 2018-05-31 | Simplified |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | AJ MARINE |
| Siren | 802826669 |
| Closing | 2020-05-31 |
| Registry code | 0601 |
| Registration number | 5366 |
| Management number | 2014B00748 |
| Activity code | 3315Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 36 319.00 | 27 169.00 | 9 150.00 | 36 319.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 56 749.00 | 27 169.00 | 29 580.00 | 56 749.00 |
050 Raw materials, supplies, in progress | 7 261.00 | 7 261.00 | 7 261.00 | |
068 Receivables – Trade and related accounts | 12 205.00 | 1 003.00 | 11 202.00 | 12 205.00 |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 64 782.00 | 64 782.00 | 64 782.00 | |
092 Prepaid expenses | 2 911.00 | 2 911.00 | 2 911.00 | |
096 Total Current Assets + Prepaid Expenses | 88 667.00 | 1 003.00 | 87 664.00 | 88 667.00 |
110 Total Assets | 145 416.00 | 28 172.00 | 117 244.00 | 145 416.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 506.00 | |||
136 Profit for the Year | 16 717.00 | |||
142 Total Equity - Total I | 58 724.00 | |||
156 Loans and similar debts | 3 770.00 | |||
166 Suppliers and related accounts | 2 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 217.00 | |||
172 Other debts | 51 929.00 | |||
176 Total debts | 58 520.00 | |||
180 Liabilities Total | 117 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
193 Of which financial assets due in less than one year | 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 648.00 | 2 648.00 | ||
218 Production of services sold - France | 125 105.00 | 158 728.00 | 125 105.00 | |
222 Inventory production | 5 000.00 | -5 000.00 | 5 000.00 | |
230 Other income | 3 003.00 | 3.00 | 3 003.00 | |
232 Total operating income excluding VAT | 133 108.00 | 153 731.00 | 133 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 211.00 | 22 823.00 | 20 211.00 | |
240 Inventory changes (raw materials and supplies) | -129.00 | -456.00 | -129.00 | |
242 Other external expenses | 43 110.00 | 37 479.00 | 43 110.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 977.00 | 1 220.00 | 977.00 | |
24B (including equipment leasing) | 7 552.00 | 7 552.00 | ||
250 Staff compensation | 30 328.00 | 38 576.00 | 30 328.00 | |
252 Social security contributions | 12 752.00 | 16 607.00 | 12 752.00 | |
254 Depreciation and amortization | 5 671.00 | 5 304.00 | 5 671.00 | |
256 Provisions | 1 003.00 | 1 003.00 | ||
262 Other expenses | 36.00 | |||
264 Total operating expenses | 113 923.00 | 121 589.00 | 113 923.00 | |
270 Operating profit | 19 185.00 | 32 142.00 | 19 185.00 | |
294 Financial expenses | 80.00 | 55.00 | 80.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 207.00 | 4 632.00 | 2 207.00 | |
310 Profit or loss | 16 717.00 | 27 454.00 | 16 717.00 | |
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