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BALANCE SHEET (
2023-05-05)
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 | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 5414 |
| Management number | 2012B01408 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 | 41 389.00 | 17 611.00 | 23 778.00 | 41 389.00 |
044 Total Fixed Assets | 42 579.00 | 18 801.00 | 23 778.00 | 42 579.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 44 944.00 | 12 102.00 | 32 842.00 | 44 944.00 |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 8 317.00 | 8 317.00 | 8 317.00 | |
092 Prepaid expenses | 3 809.00 | 3 809.00 | 3 809.00 | |
096 Total Current Assets + Prepaid Expenses | 57 815.00 | 12 102.00 | 45 713.00 | 57 815.00 |
110 Total Assets | 100 395.00 | 30 904.00 | 69 491.00 | 100 395.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15 875.00 | |||
136 Profit for the Year | -8 163.00 | |||
142 Total Equity - Total I | 15 962.00 | |||
156 Loans and similar debts | 16 700.00 | |||
166 Suppliers and related accounts | 2 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 766.00 | |||
172 Other debts | 34 420.00 | |||
176 Total debts | 53 529.00 | |||
180 Liabilities Total | 69 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 557.00 | |||
195 Of which payables due in more than one year | 12 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 736.00 | 67 736.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 67 892.00 | 67 892.00 | ||
242 Other external expenses | 29 784.00 | 29 784.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 266.00 | 1 266.00 | ||
250 Staff compensation | 36 322.00 | 36 322.00 | ||
252 Social security contributions | 1 874.00 | 1 874.00 | ||
254 Depreciation and amortization | 6 503.00 | 6 503.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 75 767.00 | 75 767.00 | ||
270 Operating profit | -7 874.00 | -7 874.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
310 Profit or loss | -8 163.00 | -8 163.00 | ||
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