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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : A.J.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | A.J.B. |
| Siren | 335051595 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16920 |
| Management number | 1986B28065 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 Le Plessis-Trévise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 872.00 | 33 872.00 | 33 872.00 | |
040 Financial Assets | 1 067.00 | 1 067.00 | 1 067.00 | |
044 Total Fixed Assets | 34 939.00 | 33 872.00 | 1 067.00 | 34 939.00 |
050 Raw materials, supplies, in progress | 13 030.00 | 13 030.00 | 13 030.00 | |
068 Receivables – Trade and related accounts | 3 760.00 | 3 760.00 | 3 760.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 19 360.00 | 19 360.00 | 19 360.00 | |
110 Total Assets | 54 299.00 | 33 872.00 | 20 427.00 | 54 299.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 874.00 | |||
134 Retained Earnings | -34 932.00 | |||
136 Profit for the Year | -15 644.00 | |||
142 Total Equity - Total I | 8 682.00 | |||
156 Loans and similar debts | 87.00 | |||
164 Advances and down payments received on current orders | 4 962.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 10 482.00 | |||
176 Total debts | 11 745.00 | |||
180 Liabilities Total | 20 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 926.00 | 43 926.00 | ||
222 Inventory production | 3 150.00 | 6.00 | 3 150.00 | |
224 Capitalized production | -10 800.00 | -10 800.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 48 720.00 | 48 720.00 | ||
234 Purchases of goods (including customs duties) | 12 853.00 | 12 853.00 | ||
236 Inventory change (goods) | -130.00 | -130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 351.00 | 32 351.00 | ||
240 Inventory changes (raw materials and supplies) | 1 150.00 | 1 150.00 | ||
242 Other external expenses | 25 678.00 | 25 678.00 | ||
243 (including business tax) | 1 600.00 | 1 600.00 | ||
244 Taxes, duties and similar payments | 1 792.00 | 1 792.00 | ||
250 Staff compensation | 16 264.00 | 16 264.00 | ||
252 Social security contributions | 7 907.00 | 7 907.00 | ||
262 Other expenses | 2 297.00 | 2 297.00 | ||
264 Total operating expenses | 64 364.00 | 64 364.00 | ||
270 Operating profit | -15 644.00 | -15 644.00 | ||
310 Profit or loss | -15 644.00 | -15 644.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 938.00 | 34 938.00 | ||
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