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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : AJAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | AJAE |
| Siren | 853842037 |
| Closing | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2021/004388 |
| Management number | 2019B00407 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 617.00 | 157 617.00 | 157 617.00 | |
014 Intangible Assets - Other | 16 000.00 | 3 876.00 | 12 124.00 | 16 000.00 |
028 Tangible Assets | 15 383.00 | 3 753.00 | 11 630.00 | 15 383.00 |
044 Total Fixed Assets | 189 000.00 | 7 629.00 | 181 371.00 | 189 000.00 |
060 Merchandise inventory | 13 219.00 | 13 219.00 | 13 219.00 | |
072 Receivables – Other | 6 049.00 | 6 049.00 | 6 049.00 | |
084 Cash | 134 686.00 | 134 686.00 | 134 686.00 | |
092 Prepaid expenses | 560.00 | 560.00 | 560.00 | |
096 Total Current Assets + Prepaid Expenses | 154 514.00 | 154 514.00 | 154 514.00 | |
110 Total Assets | 343 514.00 | 7 629.00 | 335 885.00 | 343 514.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 34 217.00 | |||
142 Total Equity - Total I | 54 217.00 | |||
156 Loans and similar debts | 186 330.00 | |||
166 Suppliers and related accounts | 80 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 576.00 | |||
172 Other debts | 15 292.00 | |||
176 Total debts | 281 668.00 | |||
180 Liabilities Total | 335 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 189 000.00 | |||
195 Of which payables due in more than one year | 158 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 235.00 | 388 235.00 | ||
226 Operating subsidies received | 1 122.00 | 1 122.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 389 370.00 | 389 370.00 | ||
234 Purchases of goods (including customs duties) | 197 495.00 | 197 495.00 | ||
236 Inventory change (goods) | -13 219.00 | -13 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 517.00 | 18 517.00 | ||
242 Other external expenses | 87 347.00 | 87 347.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 8 063.00 | 8 063.00 | ||
250 Staff compensation | 34 261.00 | 34 261.00 | ||
252 Social security contributions | 6 756.00 | 6 756.00 | ||
254 Depreciation and amortization | 7 629.00 | 7 629.00 | ||
262 Other expenses | 196.00 | 196.00 | ||
264 Total operating expenses | 347 045.00 | 347 045.00 | ||
270 Operating profit | 42 324.00 | 42 324.00 | ||
294 Financial expenses | 2 069.00 | 2 069.00 | ||
306 Income tax's | 6 038.00 | 6 038.00 | ||
310 Profit or loss | 34 217.00 | 34 217.00 | ||
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