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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL Cabinet A.J.M Expertises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SARL Cabinet A.J.M Expertises |
| Siren | 751387044 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 3138 |
| Management number | 2012B01408 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Clermont-l'Hérault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | 1 190.00 | |
028 Tangible Assets | 30 832.00 | 11 108.00 | 19 724.00 | 30 832.00 |
044 Total Fixed Assets | 32 022.00 | 12 298.00 | 19 724.00 | 32 022.00 |
068 Receivables – Trade and related accounts | 40 515.00 | 12 218.00 | 28 296.00 | 40 515.00 |
072 Receivables – Other | 1 728.00 | 1 728.00 | 1 728.00 | |
084 Cash | 17 835.00 | 17 835.00 | 17 835.00 | |
096 Total Current Assets + Prepaid Expenses | 60 079.00 | 12 218.00 | 47 860.00 | 60 079.00 |
110 Total Assets | 92 102.00 | 24 517.00 | 67 585.00 | 92 102.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 14 218.00 | |||
136 Profit for the Year | 2 007.00 | |||
142 Total Equity - Total I | 24 125.00 | |||
156 Loans and similar debts | 20 714.00 | |||
166 Suppliers and related accounts | 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 941.00 | |||
172 Other debts | 22 422.00 | |||
176 Total debts | 43 459.00 | |||
180 Liabilities Total | 67 585.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 690.00 | |||
195 Of which payables due in more than one year | 16 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 184.00 | 57 184.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 15 958.00 | 15 958.00 | ||
232 Total operating income excluding VAT | 80 642.00 | 80 642.00 | ||
242 Other external expenses | 37 030.00 | 37 030.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 34 758.00 | 34 758.00 | ||
252 Social security contributions | 3 758.00 | 3 758.00 | ||
254 Depreciation and amortization | 1 556.00 | 1 556.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 78 597.00 | 78 597.00 | ||
270 Operating profit | 2 044.00 | 2 044.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
310 Profit or loss | 2 007.00 | 2 007.00 | ||
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