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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AJ CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-01-31 | Public | 2016-03-31 | Simplified |
| Name | AJ - CREATION |
| Siren | 799122932 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 13814 |
| Management number | 2014B00110 |
| Activity code | 3109B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Witternheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 063.00 | 35 487.00 | 42 576.00 | 78 063.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 78 078.00 | 35 487.00 | 42 591.00 | 78 078.00 |
050 Raw materials, supplies, in progress | 3 088.00 | 3 088.00 | 3 088.00 | |
068 Receivables – Trade and related accounts | 5 735.00 | 5 735.00 | 5 735.00 | |
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 28 693.00 | 28 693.00 | 28 693.00 | |
092 Prepaid expenses | 693.00 | 693.00 | 693.00 | |
096 Total Current Assets + Prepaid Expenses | 42 422.00 | 42 422.00 | 42 422.00 | |
110 Total Assets | 120 500.00 | 35 487.00 | 85 013.00 | 120 500.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 30 139.00 | |||
136 Profit for the Year | 8 181.00 | |||
142 Total Equity - Total I | 39 420.00 | |||
156 Loans and similar debts | 28 304.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 11 831.00 | |||
172 Other debts | 4 706.00 | |||
176 Total debts | 45 592.00 | |||
180 Liabilities Total | 85 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 584.00 | |||
195 Of which payables due in more than one year | 17 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136.00 | |||
217 Production of services sold - Export | 6 666.00 | 6 666.00 | ||
218 Production of services sold - France | 127 751.00 | 98 935.00 | 127 751.00 | |
222 Inventory production | 682.00 | -7 772.00 | 682.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 21.00 | 83.00 | 21.00 | |
232 Total operating income excluding VAT | 129 454.00 | 91 382.00 | 129 454.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 789.00 | 42 437.00 | 52 789.00 | |
240 Inventory changes (raw materials and supplies) | -365.00 | -23.00 | -365.00 | |
242 Other external expenses | 14 677.00 | 12 716.00 | 14 677.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 157.00 | 1 869.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 27 235.00 | 5 519.00 | 27 235.00 | |
252 Social security contributions | 8 161.00 | 2 698.00 | 8 161.00 | |
254 Depreciation and amortization | 14 788.00 | 11 261.00 | 14 788.00 | |
262 Other expenses | 14.00 | 45.00 | 14.00 | |
264 Total operating expenses | 119 167.00 | 74 811.00 | 119 167.00 | |
270 Operating profit | 10 287.00 | 16 571.00 | 10 287.00 | |
280 Financial income | 86.00 | |||
294 Financial expenses | 764.00 | 726.00 | 764.00 | |
306 Income tax's | 1 342.00 | 2 376.00 | 1 342.00 | |
310 Profit or loss | 8 181.00 | 13 555.00 | 8 181.00 | |
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