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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AJM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | AJM CONSTRUCTION |
| Siren | 824028534 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15294 |
| Management number | 2016B06605 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
050 Raw materials, supplies, in progress | 38 200.00 | 38 200.00 | 38 200.00 | |
068 Receivables – Trade and related accounts | 17 226.00 | 17 226.00 | 17 226.00 | |
072 Receivables – Other | 3 977.00 | 3 977.00 | 3 977.00 | |
084 Cash | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 62 582.00 | 62 582.00 | 62 582.00 | |
110 Total Assets | 77 582.00 | 15 000.00 | 62 582.00 | 77 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 758.00 | |||
136 Profit for the Year | 10 490.00 | |||
142 Total Equity - Total I | 44 348.00 | |||
164 Advances and down payments received on current orders | 7 000.00 | |||
166 Suppliers and related accounts | 2 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 296.00 | |||
172 Other debts | 8 334.00 | |||
176 Total debts | 18 233.00 | |||
180 Liabilities Total | 62 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 282.00 | 108 280.00 | 20 282.00 | |
222 Inventory production | 28 000.00 | -8 000.00 | 28 000.00 | |
226 Operating subsidies received | 563.00 | |||
232 Total operating income excluding VAT | 48 282.00 | 100 843.00 | 48 282.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 909.00 | 40 738.00 | 19 909.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -4 985.00 | -1 000.00 | |
242 Other external expenses | 5 624.00 | 11 770.00 | 5 624.00 | |
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 368.00 | 362.00 | 368.00 | |
250 Staff compensation | -3 278.00 | 11 044.00 | -3 278.00 | |
252 Social security contributions | -2 525.00 | 2 033.00 | -2 525.00 | |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | 3 000.00 | |
256 Provisions | 13 450.00 | 13 450.00 | ||
264 Total operating expenses | 35 548.00 | 63 962.00 | 35 548.00 | |
270 Operating profit | 12 734.00 | 36 881.00 | 12 734.00 | |
280 Financial income | 25.00 | |||
294 Financial expenses | 393.00 | 394.00 | 393.00 | |
306 Income tax's | 1 851.00 | 5 392.00 | 1 851.00 | |
310 Profit or loss | 10 490.00 | 31 119.00 | 10 490.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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