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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : AJR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2021-07-02 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | AJR |
| Siren | 814712535 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 6883 |
| Management number | 2015B00935 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 63 056.00 | 22 879.00 | 40 177.00 | 63 056.00 |
040 Financial Assets | 1 119.00 | 1 119.00 | 1 119.00 | |
044 Total Fixed Assets | 99 175.00 | 22 879.00 | 76 296.00 | 99 175.00 |
060 Merchandise inventory | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 18 007.00 | 18 007.00 | 18 007.00 | |
084 Cash | 135 321.00 | 135 321.00 | 135 321.00 | |
096 Total Current Assets + Prepaid Expenses | 155 428.00 | 155 428.00 | 155 428.00 | |
110 Total Assets | 254 603.00 | 22 879.00 | 231 725.00 | 254 603.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 569.00 | |||
136 Profit for the Year | 30 388.00 | |||
142 Total Equity - Total I | 93 457.00 | |||
156 Loans and similar debts | 63 823.00 | |||
166 Suppliers and related accounts | 3 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 841.00 | |||
172 Other debts | 71 331.00 | |||
176 Total debts | 138 267.00 | |||
180 Liabilities Total | 231 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 266.00 | 263 266.00 | ||
226 Operating subsidies received | 60 835.00 | 60 835.00 | ||
230 Other income | 4 090.00 | 4 090.00 | ||
232 Total operating income excluding VAT | 328 191.00 | 328 191.00 | ||
234 Purchases of goods (including customs duties) | 86 786.00 | 86 786.00 | ||
236 Inventory change (goods) | -600.00 | -600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 658.00 | 658.00 | ||
242 Other external expenses | 70 566.00 | 70 566.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 2 192.00 | 2 192.00 | ||
250 Staff compensation | 107 056.00 | 107 056.00 | ||
252 Social security contributions | 27 634.00 | 27 634.00 | ||
254 Depreciation and amortization | 5 419.00 | 5 419.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 299 715.00 | 299 715.00 | ||
270 Operating profit | 28 476.00 | 28 476.00 | ||
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
310 Profit or loss | 30 388.00 | 30 388.00 | ||
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