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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : AJ26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-06-30 | Simplified |
| Name | AJ26 |
| Siren | 524167624 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/006994 |
| Management number | 2010B00952 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 295.00 | 734.00 | 1 561.00 | 2 295.00 |
028 Tangible Assets | 50 355.00 | 30 436.00 | 19 920.00 | 50 355.00 |
040 Financial Assets | 1 184.00 | 1 184.00 | 1 184.00 | |
044 Total Fixed Assets | 53 834.00 | 31 170.00 | 22 664.00 | 53 834.00 |
050 Raw materials, supplies, in progress | 29 282.00 | 29 282.00 | 29 282.00 | |
068 Receivables – Trade and related accounts | 151 427.00 | 151 427.00 | 151 427.00 | |
072 Receivables – Other | 20 179.00 | 20 179.00 | 20 179.00 | |
084 Cash | 1 687.00 | 1 687.00 | 1 687.00 | |
092 Prepaid expenses | 6 434.00 | 6 434.00 | 6 434.00 | |
096 Total Current Assets + Prepaid Expenses | 209 008.00 | 209 008.00 | 209 008.00 | |
110 Total Assets | 262 843.00 | 31 170.00 | 231 672.00 | 262 843.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 984.00 | |||
134 Retained Earnings | -50 053.00 | |||
136 Profit for the Year | 26 185.00 | |||
142 Total Equity - Total I | 37 117.00 | |||
156 Loans and similar debts | 27 772.00 | |||
166 Suppliers and related accounts | 26 966.00 | |||
172 Other debts | 139 818.00 | |||
176 Total debts | 194 556.00 | |||
180 Liabilities Total | 231 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 117.00 | |||
214 Production of goods sold - France | 12 939.00 | 12 939.00 | ||
218 Production of services sold - France | 540 514.00 | 702 532.00 | 540 514.00 | |
222 Inventory production | 2 969.00 | 10 350.00 | 2 969.00 | |
230 Other income | 41 097.00 | 28 775.00 | 41 097.00 | |
232 Total operating income excluding VAT | 597 520.00 | 744 774.00 | 597 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 486.00 | 67 407.00 | 62 486.00 | |
240 Inventory changes (raw materials and supplies) | -1 189.00 | -3 798.00 | -1 189.00 | |
242 Other external expenses | 501 661.00 | 552 610.00 | 501 661.00 | |
244 Taxes, duties and similar payments | 2 221.00 | 3 301.00 | 2 221.00 | |
250 Staff compensation | 31 663.00 | 79 239.00 | 31 663.00 | |
252 Social security contributions | 9 003.00 | 26 630.00 | 9 003.00 | |
254 Depreciation and amortization | 9 543.00 | 15 324.00 | 9 543.00 | |
262 Other expenses | 316.00 | 14.00 | 316.00 | |
264 Total operating expenses | 615 704.00 | 740 726.00 | 615 704.00 | |
270 Operating profit | -18 184.00 | 4 047.00 | -18 184.00 | |
280 Financial income | 2.00 | 55.00 | 2.00 | |
290 Exceptional income | 46 805.00 | 18 017.00 | 46 805.00 | |
294 Financial expenses | 613.00 | 1 337.00 | 613.00 | |
300 Exceptional expenses | 1 825.00 | 2 661.00 | 1 825.00 | |
310 Profit or loss | 26 185.00 | 18 122.00 | 26 185.00 | |
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