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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : AJP STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2017-04-06 | Public | 2015-12-31 | Simplified |
| Name | AJP STORES |
| Siren | 799867874 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5642 |
| Management number | 2014B00397 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 15 467.00 | 4 666.00 | 10 800.00 | 15 467.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 19 497.00 | 4 666.00 | 14 830.00 | 19 497.00 |
060 Merchandise inventory | 30 210.00 | 30 210.00 | 30 210.00 | |
068 Receivables – Trade and related accounts | 47 992.00 | 47 992.00 | 47 992.00 | |
072 Receivables – Other | 143 141.00 | 143 141.00 | 143 141.00 | |
092 Prepaid expenses | 4 009.00 | 4 009.00 | 4 009.00 | |
096 Total Current Assets + Prepaid Expenses | 225 352.00 | 225 352.00 | 225 352.00 | |
110 Total Assets | 244 849.00 | 4 666.00 | 240 182.00 | 244 849.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 47 634.00 | |||
142 Total Equity - Total I | 57 634.00 | |||
156 Loans and similar debts | 26 963.00 | |||
164 Advances and down payments received on current orders | 28 321.00 | |||
166 Suppliers and related accounts | 90 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 603.00 | |||
172 Other debts | 31 039.00 | |||
174 Prepaid income | 6 061.00 | |||
176 Total debts | 182 548.00 | |||
180 Liabilities Total | 240 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 563 102.00 | 563 102.00 | ||
218 Production of services sold - France | -140.00 | -140.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 563 035.00 | 563 035.00 | ||
234 Purchases of goods (including customs duties) | 376 815.00 | 376 815.00 | ||
236 Inventory change (goods) | -26 866.00 | -26 866.00 | ||
242 Other external expenses | 106 432.00 | 106 432.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 3 963.00 | 3 963.00 | ||
250 Staff compensation | 23 942.00 | 23 942.00 | ||
252 Social security contributions | 22 193.00 | 22 193.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
262 Other expenses | 1 199.00 | 1 199.00 | ||
264 Total operating expenses | 510 678.00 | 510 678.00 | ||
270 Operating profit | 52 357.00 | 52 357.00 | ||
294 Financial expenses | 4 635.00 | 4 635.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | 47 634.00 | 47 634.00 | ||
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