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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AJ CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | AJ CONTROLE |
| Siren | 521174557 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/010168 |
| Management number | 2010B00616 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30960 LES MAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 877.00 | 17 877.00 | 17 877.00 | |
028 Tangible Assets | 73 518.00 | 48 019.00 | 25 499.00 | 73 518.00 |
040 Financial Assets | 172.00 | 172.00 | 172.00 | |
044 Total Fixed Assets | 91 567.00 | 48 019.00 | 43 548.00 | 91 567.00 |
050 Raw materials, supplies, in progress | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 39 695.00 | 22 513.00 | 17 182.00 | 39 695.00 |
072 Receivables – Other | 59 624.00 | 59 624.00 | 59 624.00 | |
080 Sellable securities | 8 094.00 | 8 094.00 | 8 094.00 | |
084 Cash | 52 044.00 | 52 044.00 | 52 044.00 | |
096 Total Current Assets + Prepaid Expenses | 160 757.00 | 22 513.00 | 138 244.00 | 160 757.00 |
110 Total Assets | 252 324.00 | 70 532.00 | 181 792.00 | 252 324.00 |
120 Share or Individual Capital | 21 407.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 669.00 | |||
136 Profit for the Year | 42 625.00 | |||
142 Total Equity - Total I | 76 701.00 | |||
156 Loans and similar debts | 4 709.00 | |||
166 Suppliers and related accounts | 23 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 718.00 | |||
172 Other debts | 77 097.00 | |||
176 Total debts | 105 091.00 | |||
180 Liabilities Total | 181 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 030.00 | |||
195 Of which payables due in more than one year | 2 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 821.00 | 169 055.00 | 172 821.00 | |
230 Other income | 20 730.00 | 14 709.00 | 20 730.00 | |
232 Total operating income excluding VAT | 193 551.00 | 183 763.00 | 193 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 160.00 | 8 300.00 | 11 160.00 | |
240 Inventory changes (raw materials and supplies) | -1 100.00 | 1 100.00 | -1 100.00 | |
242 Other external expenses | 33 807.00 | 41 708.00 | 33 807.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 2 111.00 | 2 385.00 | |
250 Staff compensation | 50 684.00 | 33 195.00 | 50 684.00 | |
252 Social security contributions | 6 347.00 | 6 654.00 | 6 347.00 | |
254 Depreciation and amortization | 4 304.00 | 4 979.00 | 4 304.00 | |
256 Provisions | 22 513.00 | 19 225.00 | 22 513.00 | |
262 Other expenses | 759.00 | 698.00 | 759.00 | |
264 Total operating expenses | 130 860.00 | 117 970.00 | 130 860.00 | |
270 Operating profit | 62 691.00 | 65 793.00 | 62 691.00 | |
280 Financial income | 11.00 | 21.00 | 11.00 | |
290 Exceptional income | 593.00 | |||
294 Financial expenses | 380.00 | 248.00 | 380.00 | |
300 Exceptional expenses | 10 003.00 | 10 003.00 | ||
306 Income tax's | 9 694.00 | 13 569.00 | 9 694.00 | |
310 Profit or loss | 42 625.00 | 52 590.00 | 42 625.00 | |
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