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BALANCE SHEET (
2023-02-23)
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 | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/000543 |
| Management number | 2019B00407 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-23 |
| 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 | 7 076.00 | 8 924.00 | 16 000.00 |
028 Tangible Assets | 16 020.00 | 6 730.00 | 9 289.00 | 16 020.00 |
044 Total Fixed Assets | 189 637.00 | 13 806.00 | 175 831.00 | 189 637.00 |
060 Merchandise inventory | 39 787.00 | 39 787.00 | 39 787.00 | |
072 Receivables – Other | 17 430.00 | 17 430.00 | 17 430.00 | |
084 Cash | 56 028.00 | 56 028.00 | 56 028.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 113 825.00 | 113 825.00 | 113 825.00 | |
110 Total Assets | 303 462.00 | 13 806.00 | 289 656.00 | 303 462.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 32 217.00 | |||
136 Profit for the Year | 19 031.00 | |||
142 Total Equity - Total I | 73 249.00 | |||
156 Loans and similar debts | 152 244.00 | |||
166 Suppliers and related accounts | 54 580.00 | |||
172 Other debts | 9 584.00 | |||
176 Total debts | 216 407.00 | |||
180 Liabilities Total | 289 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
195 Of which payables due in more than one year | 114 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 241.00 | 388 235.00 | 317 241.00 | |
226 Operating subsidies received | 1 122.00 | |||
230 Other income | 1 793.00 | 13.00 | 1 793.00 | |
232 Total operating income excluding VAT | 319 034.00 | 389 370.00 | 319 034.00 | |
234 Purchases of goods (including customs duties) | 171 334.00 | 197 495.00 | 171 334.00 | |
236 Inventory change (goods) | -26 568.00 | -13 219.00 | -26 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 440.00 | 18 517.00 | 21 440.00 | |
242 Other external expenses | 87 971.00 | 87 347.00 | 87 971.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 8 063.00 | 2 737.00 | |
24A (including real estate leasing) | 11 684.00 | 11 684.00 | ||
250 Staff compensation | 24 568.00 | 34 261.00 | 24 568.00 | |
252 Social security contributions | 6 278.00 | 6 756.00 | 6 278.00 | |
254 Depreciation and amortization | 6 331.00 | 7 629.00 | 6 331.00 | |
262 Other expenses | 937.00 | 196.00 | 937.00 | |
264 Total operating expenses | 295 029.00 | 347 045.00 | 295 029.00 | |
270 Operating profit | 24 005.00 | 42 324.00 | 24 005.00 | |
294 Financial expenses | 1 549.00 | 2 069.00 | 1 549.00 | |
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 3 358.00 | 6 038.00 | 3 358.00 | |
310 Profit or loss | 19 031.00 | 34 217.00 | 19 031.00 | |
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