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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : AJ TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | AJ TRANS |
| Siren | 795013648 |
| Closing | 2018-09-30 |
| Registry code | 5001 |
| Registration number | 286 |
| Management number | 2013B00181 |
| Activity code | 4941A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50270 ST GEORGES DE LA RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 996.00 | 33 408.00 | 37 588.00 | 70 996.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 71 096.00 | 33 408.00 | 37 688.00 | 71 096.00 |
068 Receivables – Trade and related accounts | 65 481.00 | 65 481.00 | 65 481.00 | |
072 Receivables – Other | 65 679.00 | 65 679.00 | 65 679.00 | |
080 Sellable securities | 13 527.00 | 13 527.00 | 13 527.00 | |
084 Cash | 22 183.00 | 22 183.00 | 22 183.00 | |
092 Prepaid expenses | 4 694.00 | 4 694.00 | 4 694.00 | |
096 Total Current Assets + Prepaid Expenses | 171 563.00 | 171 563.00 | 171 563.00 | |
110 Total Assets | 242 660.00 | 33 408.00 | 209 251.00 | 242 660.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 97 517.00 | |||
136 Profit for the Year | 18 697.00 | |||
142 Total Equity - Total I | 127 214.00 | |||
156 Loans and similar debts | 10 083.00 | |||
166 Suppliers and related accounts | 29 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 901.00 | |||
172 Other debts | 42 005.00 | |||
176 Total debts | 82 037.00 | |||
180 Liabilities Total | 209 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 000.00 | |||
195 Of which payables due in more than one year | 5 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 839.00 | 288 004.00 | 427 839.00 | |
230 Other income | 24 424.00 | 13 980.00 | 24 424.00 | |
232 Total operating income excluding VAT | 452 263.00 | 301 984.00 | 452 263.00 | |
242 Other external expenses | 307 293.00 | 213 013.00 | 307 293.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 7 260.00 | 4 389.00 | 7 260.00 | |
24B (including equipment leasing) | 50 826.00 | 50 826.00 | ||
250 Staff compensation | 88 283.00 | 51 620.00 | 88 283.00 | |
252 Social security contributions | 18 471.00 | 12 843.00 | 18 471.00 | |
254 Depreciation and amortization | 10 608.00 | 9 564.00 | 10 608.00 | |
262 Other expenses | 11.00 | 25.00 | 11.00 | |
264 Total operating expenses | 431 926.00 | 291 454.00 | 431 926.00 | |
270 Operating profit | 20 337.00 | 10 529.00 | 20 337.00 | |
280 Financial income | 100.00 | 264.00 | 100.00 | |
290 Exceptional income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 233.00 | 55.00 | 233.00 | |
300 Exceptional expenses | 46 468.00 | 855.00 | 46 468.00 | |
306 Income tax's | 3 039.00 | 1 414.00 | 3 039.00 | |
310 Profit or loss | 18 697.00 | 8 469.00 | 18 697.00 | |
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