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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AJUSARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2014-06-30 | Simplified |
| Name | AJUSARA |
| Siren | 403454259 |
| Closing | 2014-06-30 |
| Registry code | 9711 |
| Registration number | 568 |
| Management number | 1996B00092 |
| Activity code | 5510Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 662.00 | 662.00 | 662.00 | |
028 Tangible Assets | 1 466 142.00 | 856 618.00 | 609 524.00 | 1 466 142.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 1 466 809.00 | 857 279.00 | 609 529.00 | 1 466 809.00 |
064 Advances and down payments on orders | 2 256.00 | 2 256.00 | 2 256.00 | |
068 Receivables – Trade and related accounts | 39 724.00 | 39 724.00 | 39 724.00 | |
072 Receivables – Other | 436 028.00 | 436 028.00 | 436 028.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 1 213.00 | 1 213.00 | 1 213.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 439 571.00 | 439 571.00 | 439 571.00 | |
110 Total Assets | 1 906 380.00 | 857 279.00 | 1 049 101.00 | 1 906 380.00 |
120 Share or Individual Capital | 1 065 000.00 | |||
126 Legal Reserve | 17 388.00 | |||
134 Retained Earnings | -607 707.00 | |||
136 Profit for the Year | 39 979.00 | |||
142 Total Equity - Total I | 514 661.00 | |||
156 Loans and similar debts | 40 237.00 | |||
166 Suppliers and related accounts | 16 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 571.00 | |||
172 Other debts | 477 273.00 | |||
176 Total debts | 534 440.00 | |||
180 Liabilities Total | 1 049 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 441.00 | 23 441.00 | ||
214 Production of goods sold - France | 224 426.00 | 224 426.00 | ||
230 Other income | 43 580.00 | 43 580.00 | ||
232 Total operating income excluding VAT | 67 022.00 | 67 022.00 | ||
234 Purchases of goods (including customs duties) | 889.00 | 889.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | 1 130.00 | ||
242 Other external expenses | 5 215.00 | 5 215.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | -19 364.00 | -19 364.00 | ||
252 Social security contributions | -5 809.00 | -5 809.00 | ||
254 Depreciation and amortization | 3 755.00 | 3 755.00 | ||
262 Other expenses | 39 724.00 | 39 724.00 | ||
264 Total operating expenses | 25 255.00 | 25 255.00 | ||
270 Operating profit | 41 767.00 | 41 767.00 | ||
280 Financial income | 1 821.00 | 1 821.00 | ||
290 Exceptional income | 7 973.00 | 7 973.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 11 578.00 | 11 578.00 | ||
310 Profit or loss | 39 979.00 | 39 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 466 809.00 | 1 466 809.00 | ||
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