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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : AJS HOLDING GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | AJS HOLDING GROUP |
| Siren | 520797366 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 13586 |
| Management number | 2010B00359 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49600 BEAUPREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 18 500.00 | 12 000.00 | 6 500.00 | 18 500.00 |
044 Total Fixed Assets | 19 000.00 | 12 500.00 | 6 500.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 51 101.00 | 51 101.00 | 51 101.00 | |
072 Receivables – Other | 76 664.00 | 76 664.00 | 76 664.00 | |
084 Cash | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 128 413.00 | 128 413.00 | 128 413.00 | |
110 Total Assets | 147 413.00 | 12 500.00 | 134 913.00 | 147 413.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 1 438.00 | |||
134 Retained Earnings | -25 697.00 | |||
136 Profit for the Year | -7 493.00 | |||
142 Total Equity - Total I | -19 652.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 6 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 298.00 | |||
172 Other debts | 148 223.00 | |||
176 Total debts | 154 565.00 | |||
180 Liabilities Total | 134 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 800.00 | 12 150.00 | 10 800.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 10 800.00 | 12 157.00 | 10 800.00 | |
242 Other external expenses | 4 253.00 | 12 757.00 | 4 253.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 244.00 | 1 183.00 | 244.00 | |
250 Staff compensation | 1 500.00 | |||
264 Total operating expenses | 4 497.00 | 15 440.00 | 4 497.00 | |
270 Operating profit | 6 303.00 | -3 283.00 | 6 303.00 | |
280 Financial income | 1 661.00 | 1 665.00 | 1 661.00 | |
290 Exceptional income | 138.00 | 743.00 | 138.00 | |
294 Financial expenses | 15 594.00 | 3 482.00 | 15 594.00 | |
300 Exceptional expenses | 1 015.00 | |||
310 Profit or loss | -7 493.00 | -5 373.00 | -7 493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 504.00 | 3 504.00 | ||
378 Amount of deductible VAT on goods and services | 248.00 | 248.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 12 000.00 | 12 000.00 | ||
682 INCREASES Total Statement of Provisions | 12 000.00 | 12 000.00 | ||
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