Grow your business safely with A.J.C. INVEST
All the information you need about A.J.C. INVEST to develop and secure your business in France
A
HOME >
CORPORATES
>
A.J.C. INVEST >
BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : A.J.C. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2017-01-26 | Public | 2016-06-30 | Simplified |
| Name | A.J.C. INVEST |
| Siren | 477864912 |
| Closing | 2018-06-30 |
| Registry code | 7301 |
| Registration number | 4091 |
| Management number | 2013B00017 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 SAINT BON TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 625.00 | 16 074.00 | 15 551.00 | 31 625.00 |
044 Total Fixed Assets | 31 625.00 | 16 074.00 | 15 551.00 | 31 625.00 |
060 Merchandise inventory | 39 048.00 | 39 048.00 | 39 048.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 13 133.00 | 13 133.00 | 13 133.00 | |
084 Cash | 50 896.00 | 50 896.00 | 50 896.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 104 537.00 | 104 537.00 | 104 537.00 | |
110 Total Assets | 136 161.00 | 16 074.00 | 120 088.00 | 136 161.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 41 287.00 | |||
134 Retained Earnings | -37 081.00 | |||
136 Profit for the Year | 54 776.00 | |||
142 Total Equity - Total I | 67 233.00 | |||
166 Suppliers and related accounts | 1 875.00 | |||
172 Other debts | 50 980.00 | |||
176 Total debts | 52 855.00 | |||
180 Liabilities Total | 120 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 000.00 | 39 000.00 | ||
218 Production of services sold - France | 129 277.00 | 129 277.00 | ||
232 Total operating income excluding VAT | 168 277.00 | 168 277.00 | ||
236 Inventory change (goods) | 42 420.00 | 42 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 747.00 | 19 747.00 | ||
242 Other external expenses | 32 619.00 | 32 619.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 1 372.00 | 1 372.00 | ||
250 Staff compensation | 2 675.00 | 2 675.00 | ||
252 Social security contributions | 4 654.00 | 4 654.00 | ||
254 Depreciation and amortization | 6 012.00 | 6 012.00 | ||
264 Total operating expenses | 109 499.00 | 109 499.00 | ||
270 Operating profit | 58 778.00 | 58 778.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 676.00 | 676.00 | ||
306 Income tax's | 3 126.00 | 3 126.00 | ||
310 Profit or loss | 54 776.00 | 54 776.00 | ||
all companies in France
Complete and comprehensive database.
