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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : AJR TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| Name | AJR TRANSPORT |
| Siren | 839021599 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/003376 |
| Management number | 2018B00593 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38270 BEAUREPAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 044.00 | 1 560.00 | 39 484.00 | 41 044.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 41 544.00 | 1 560.00 | 39 984.00 | 41 544.00 |
068 Receivables – Trade and related accounts | 30 485.00 | 30 485.00 | 30 485.00 | |
072 Receivables – Other | 1 243.00 | 1 243.00 | 1 243.00 | |
084 Cash | 47 424.00 | 47 424.00 | 47 424.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 80 229.00 | 80 229.00 | 80 229.00 | |
110 Total Assets | 121 773.00 | 1 560.00 | 120 213.00 | 121 773.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 52 243.00 | |||
142 Total Equity - Total I | 62 243.00 | |||
156 Loans and similar debts | 24 768.00 | |||
166 Suppliers and related accounts | 3 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 440.00 | |||
172 Other debts | 29 669.00 | |||
176 Total debts | 57 970.00 | |||
180 Liabilities Total | 120 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 544.00 | |||
195 Of which payables due in more than one year | 19 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 607.00 | 232 607.00 | ||
226 Operating subsidies received | 8 490.00 | 8 490.00 | ||
230 Other income | 3 585.00 | 3 585.00 | ||
232 Total operating income excluding VAT | 244 681.00 | 244 681.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 974.00 | 974.00 | ||
242 Other external expenses | 166 285.00 | 166 285.00 | ||
243 (including business tax) | 245.00 | 245.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 906.00 | ||
24B (including equipment leasing) | 34 765.00 | 34 765.00 | ||
250 Staff compensation | 9 200.00 | 9 200.00 | ||
252 Social security contributions | 2 871.00 | 2 871.00 | ||
254 Depreciation and amortization | 1 560.00 | 1 560.00 | ||
264 Total operating expenses | 182 796.00 | 182 796.00 | ||
270 Operating profit | 61 885.00 | 61 885.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 9 581.00 | 9 581.00 | ||
310 Profit or loss | 52 243.00 | 52 243.00 | ||
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