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BALANCE SHEET (
2020-12-30)
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 | 2020-06-30 |
| Registry code | 6202 |
| Registration number | 7428 |
| Management number | 2009B00524 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| 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 | 28 424.00 | 4 366.00 | 32 790.00 |
044 Total Fixed Assets | 32 790.00 | 28 424.00 | 4 366.00 | 32 790.00 |
050 Raw materials, supplies, in progress | 783.00 | 783.00 | 783.00 | |
068 Receivables – Trade and related accounts | 2 646.00 | 2 646.00 | 2 646.00 | |
072 Receivables – Other | 1 253.00 | 1 253.00 | 1 253.00 | |
080 Sellable securities | 61 646.00 | 61 646.00 | 61 646.00 | |
084 Cash | 297 551.00 | 297 551.00 | 297 551.00 | |
096 Total Current Assets + Prepaid Expenses | 363 879.00 | 363 879.00 | 363 879.00 | |
110 Total Assets | 396 669.00 | 28 424.00 | 368 245.00 | 396 669.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 347 796.00 | |||
136 Profit for the Year | -4 890.00 | |||
142 Total Equity - Total I | 359 406.00 | |||
166 Suppliers and related accounts | 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 264.00 | |||
172 Other debts | 8 524.00 | |||
176 Total debts | 8 839.00 | |||
180 Liabilities Total | 368 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 795.00 | 22 795.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 268.00 | 268.00 | ||
232 Total operating income excluding VAT | 27 563.00 | 27 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 435.00 | 7 435.00 | ||
240 Inventory changes (raw materials and supplies) | -614.00 | -614.00 | ||
242 Other external expenses | 3 572.00 | 3 572.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
250 Staff compensation | 10 431.00 | 10 431.00 | ||
252 Social security contributions | 6 043.00 | 6 043.00 | ||
254 Depreciation and amortization | 7 448.00 | 7 448.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 35 937.00 | 35 937.00 | ||
270 Operating profit | -8 374.00 | -8 374.00 | ||
280 Financial income | 3 622.00 | 3 622.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | -4 890.00 | 2.00 | -4 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 790.00 | 30 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 284.00 | 2 284.00 | ||
378 Amount of deductible VAT on goods and services | 1 745.00 | 1 745.00 | ||
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