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BALANCE SHEET (
2021-06-29)
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 | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007365 |
| Management number | 2009B01004 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| 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 | 20 561.00 | 17 524.00 | 3 038.00 | 20 561.00 |
040 Financial Assets | 1 083.00 | 1 083.00 | 1 083.00 | |
044 Total Fixed Assets | 21 644.00 | 17 524.00 | 4 121.00 | 21 644.00 |
050 Raw materials, supplies, in progress | 33 153.00 | 33 153.00 | 33 153.00 | |
068 Receivables – Trade and related accounts | 52 859.00 | 4 500.00 | 48 359.00 | 52 859.00 |
072 Receivables – Other | 39 224.00 | 39 224.00 | 39 224.00 | |
080 Sellable securities | 18 962.00 | 18 962.00 | 18 962.00 | |
084 Cash | 8 132.00 | 8 132.00 | 8 132.00 | |
092 Prepaid expenses | 9 867.00 | 9 867.00 | 9 867.00 | |
096 Total Current Assets + Prepaid Expenses | 162 198.00 | 4 500.00 | 157 696.00 | 162 198.00 |
110 Total Assets | 183 842.00 | 22 024.00 | 161 819.00 | 183 842.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 119 058.00 | |||
134 Retained Earnings | -21 388.00 | |||
136 Profit for the Year | -2 024.00 | |||
140 Regulated Provisions | 5 632.00 | |||
142 Total Equity - Total I | 123 276.00 | |||
166 Suppliers and related accounts | 4 034.00 | |||
172 Other debts | 27 007.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 38 540.00 | |||
180 Liabilities Total | 161 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 369.00 | 3 585.00 | 21 369.00 | |
214 Production of goods sold - France | 85 997.00 | 83 065.00 | 85 997.00 | |
218 Production of services sold - France | 33 106.00 | 81 915.00 | 33 106.00 | |
222 Inventory production | 15 336.00 | -55 866.00 | 15 336.00 | |
226 Operating subsidies received | 9 473.00 | 13 047.00 | 9 473.00 | |
230 Other income | 2 418.00 | 21 702.00 | 2 418.00 | |
232 Total operating income excluding VAT | 167 699.00 | 147 447.00 | 167 699.00 | |
234 Purchases of goods (including customs duties) | 53 810.00 | 68 625.00 | 53 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 772.00 | 15 865.00 | 36 772.00 | |
240 Inventory changes (raw materials and supplies) | 11 031.00 | -7 640.00 | 11 031.00 | |
242 Other external expenses | 26 653.00 | 55 966.00 | 26 653.00 | |
244 Taxes, duties and similar payments | 813.00 | 850.00 | 813.00 | |
250 Staff compensation | 16 491.00 | 23 531.00 | 16 491.00 | |
252 Social security contributions | 7 752.00 | 10 388.00 | 7 752.00 | |
254 Depreciation and amortization | 2 977.00 | 7 445.00 | 2 977.00 | |
256 Provisions | 4 500.00 | 4 500.00 | ||
262 Other expenses | 5.00 | 710.00 | 5.00 | |
264 Total operating expenses | 160 804.00 | 175 740.00 | 160 804.00 | |
270 Operating profit | 6 894.00 | -28 293.00 | 6 894.00 | |
280 Financial income | 14.00 | 17.00 | 14.00 | |
290 Exceptional income | 11 520.00 | 448.00 | 11 520.00 | |
294 Financial expenses | 311.00 | |||
300 Exceptional expenses | 20 453.00 | 20 453.00 | ||
306 Income tax's | -6 751.00 | |||
310 Profit or loss | -2 024.00 | -21 388.00 | -2 024.00 | |
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