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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AJ MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-05-31 | Simplified |
| 2021-10-18 | Public | 2021-05-31 | Simplified |
| 2020-10-23 | Public | 2020-05-31 | Simplified |
| 2019-11-14 | Public | 2019-05-31 | Simplified |
| 2018-10-30 | Public | 2018-05-31 | Simplified |
| 2017-10-13 | Public | 2017-05-31 | Simplified |
| Name | AJ MARINE |
| Siren | 802826669 |
| Closing | 2022-05-31 |
| Registry code | 0601 |
| Registration number | 7733 |
| Management number | 2014B00748 |
| Activity code | 3315Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 41 071.00 | 35 091.00 | 5 980.00 | 41 071.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 61 501.00 | 35 091.00 | 26 410.00 | 61 501.00 |
050 Raw materials, supplies, in progress | 1 227.00 | 1 227.00 | 1 227.00 | |
068 Receivables – Trade and related accounts | 41 851.00 | 41 851.00 | 41 851.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 38 153.00 | 38 153.00 | 38 153.00 | |
092 Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 84 636.00 | 84 636.00 | 84 636.00 | |
110 Total Assets | 146 137.00 | 35 091.00 | 111 046.00 | 146 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 197.00 | |||
136 Profit for the Year | 11 125.00 | |||
142 Total Equity - Total I | 52 822.00 | |||
156 Loans and similar debts | 1 093.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 880.00 | |||
172 Other debts | 53 550.00 | |||
176 Total debts | 58 223.00 | |||
180 Liabilities Total | 111 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 925.00 | 2 925.00 | ||
218 Production of services sold - France | 110 787.00 | 117 646.00 | 110 787.00 | |
222 Inventory production | -5 000.00 | |||
226 Operating subsidies received | 4 000.00 | 7 500.00 | 4 000.00 | |
230 Other income | 37.00 | 1 005.00 | 37.00 | |
232 Total operating income excluding VAT | 117 749.00 | 121 151.00 | 117 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 220.00 | 21 323.00 | 18 220.00 | |
240 Inventory changes (raw materials and supplies) | 656.00 | 378.00 | 656.00 | |
242 Other external expenses | 36 857.00 | 35 092.00 | 36 857.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 1 186.00 | 1 595.00 | |
250 Staff compensation | 30 360.00 | 30 328.00 | 30 360.00 | |
252 Social security contributions | 13 541.00 | 13 244.00 | 13 541.00 | |
254 Depreciation and amortization | 3 216.00 | 4 706.00 | 3 216.00 | |
262 Other expenses | 189.00 | 1 255.00 | 189.00 | |
264 Total operating expenses | 104 634.00 | 107 512.00 | 104 634.00 | |
270 Operating profit | 13 115.00 | 13 639.00 | 13 115.00 | |
290 Exceptional income | 276.00 | |||
294 Financial expenses | 27.00 | 78.00 | 27.00 | |
306 Income tax's | 1 963.00 | 864.00 | 1 963.00 | |
310 Profit or loss | 11 125.00 | 12 973.00 | 11 125.00 | |
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