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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : AJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | AJR |
| Siren | 814712535 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 815 |
| Management number | 2015B00935 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 30 226.00 | 17 460.00 | 12 766.00 | 30 226.00 |
044 Total Fixed Assets | 65 226.00 | 17 460.00 | 47 766.00 | 65 226.00 |
060 Merchandise inventory | 1 903.00 | 1 903.00 | 1 903.00 | |
072 Receivables – Other | 9 050.00 | 9 050.00 | 9 050.00 | |
080 Sellable securities | 2 950.00 | 2 950.00 | 2 950.00 | |
084 Cash | 106 766.00 | 106 766.00 | 106 766.00 | |
096 Total Current Assets + Prepaid Expenses | 120 670.00 | 120 670.00 | 120 670.00 | |
110 Total Assets | 185 896.00 | 17 460.00 | 168 436.00 | 185 896.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | 6 044.00 | |||
136 Profit for the Year | 40 525.00 | |||
142 Total Equity - Total I | 63 069.00 | |||
156 Loans and similar debts | 41 000.00 | |||
166 Suppliers and related accounts | 5 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 355.00 | |||
172 Other debts | 58 368.00 | |||
176 Total debts | 105 367.00 | |||
180 Liabilities Total | 168 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 207 991.00 | 207 991.00 | ||
226 Operating subsidies received | 27 715.00 | 27 715.00 | ||
230 Other income | 4 441.00 | 4 441.00 | ||
232 Total operating income excluding VAT | 240 148.00 | 240 148.00 | ||
234 Purchases of goods (including customs duties) | 66 148.00 | 66 148.00 | ||
236 Inventory change (goods) | -655.00 | -655.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 197.00 | ||
242 Other external expenses | 54 259.00 | 54 259.00 | ||
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 794.00 | ||
250 Staff compensation | 59 674.00 | 59 674.00 | ||
252 Social security contributions | 11 911.00 | 11 911.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 195 971.00 | 195 971.00 | ||
270 Operating profit | 44 177.00 | 44 177.00 | ||
306 Income tax's | 3 652.00 | 3 652.00 | ||
310 Profit or loss | 40 525.00 | 40 525.00 | ||
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