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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : A.A.J.TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | A.A.J.TRAVAUX |
| Siren | 520598038 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 17963 |
| Management number | 2010B00471 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13770 Venelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 039.00 | 10 747.00 | 292.00 | 11 039.00 |
040 Financial Assets | 468.00 | 468.00 | 468.00 | |
044 Total Fixed Assets | 11 507.00 | 10 747.00 | 760.00 | 11 507.00 |
068 Receivables – Trade and related accounts | 12 428.00 | 12 428.00 | 12 428.00 | |
072 Receivables – Other | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 12 759.00 | 12 759.00 | 12 759.00 | |
110 Total Assets | 24 266.00 | 10 747.00 | 13 519.00 | 24 266.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 187.00 | |||
136 Profit for the Year | -6 405.00 | |||
142 Total Equity - Total I | -5 118.00 | |||
156 Loans and similar debts | 3 724.00 | |||
166 Suppliers and related accounts | 3 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 850.00 | |||
172 Other debts | 11 650.00 | |||
176 Total debts | 18 638.00 | |||
180 Liabilities Total | 13 519.00 | |||
193 Of which financial assets due in less than one year | 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 710.00 | 95 415.00 | 77 710.00 | |
226 Operating subsidies received | 5 318.00 | |||
230 Other income | 1 258.00 | 20.00 | 1 258.00 | |
232 Total operating income excluding VAT | 78 968.00 | 100 752.00 | 78 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 288.00 | 33 610.00 | 33 288.00 | |
242 Other external expenses | 22 872.00 | 28 878.00 | 22 872.00 | |
243 (including business tax) | 1 244.00 | 1 244.00 | ||
244 Taxes, duties and similar payments | 3 368.00 | 4 080.00 | 3 368.00 | |
250 Staff compensation | 19 410.00 | 14 530.00 | 19 410.00 | |
252 Social security contributions | 5 961.00 | 3 467.00 | 5 961.00 | |
254 Depreciation and amortization | 403.00 | 1 943.00 | 403.00 | |
262 Other expenses | 60.00 | 3.00 | 60.00 | |
264 Total operating expenses | 85 363.00 | 86 510.00 | 85 363.00 | |
270 Operating profit | -6 395.00 | 14 242.00 | -6 395.00 | |
294 Financial expenses | 10.00 | 21.00 | 10.00 | |
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | -6 405.00 | 14 181.00 | -6 405.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 507.00 | 11 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 140.00 | 12 140.00 | ||
378 Amount of deductible VAT on goods and services | 8 651.00 | 8 651.00 | ||
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