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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AJC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | AJC DISTRIBUTION |
| Siren | 449093095 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3675 |
| Management number | 2006B00386 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71880 Châtenoy-le-Royal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 489.00 | 1 489.00 | 1 489.00 | |
028 Tangible Assets | 499.00 | 499.00 | 499.00 | |
044 Total Fixed Assets | 11 989.00 | 1 989.00 | 10 000.00 | 11 989.00 |
060 Merchandise inventory | 11 662.00 | 11 662.00 | 11 662.00 | |
068 Receivables – Trade and related accounts | 28 526.00 | 5 465.00 | 23 061.00 | 28 526.00 |
072 Receivables – Other | 2 693.00 | 2 693.00 | 2 693.00 | |
080 Sellable securities | ||||
084 Cash | 733.00 | 733.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 43 614.00 | 5 465.00 | 38 149.00 | 43 614.00 |
110 Total Assets | 55 602.00 | 7 454.00 | 48 149.00 | 55 602.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 020.00 | |||
134 Retained Earnings | -4 848.00 | |||
136 Profit for the Year | 2 934.00 | |||
142 Total Equity - Total I | 7 355.00 | |||
156 Loans and similar debts | 4 833.00 | |||
166 Suppliers and related accounts | 34 392.00 | |||
172 Other debts | 1 568.00 | |||
176 Total debts | 40 793.00 | |||
180 Liabilities Total | 48 149.00 | |||
199 Of which current accounts of debit partners | 2 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 525.00 | 140 869.00 | 146 525.00 | |
218 Production of services sold - France | 922.00 | 741.00 | 922.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 147 447.00 | 141 615.00 | 147 447.00 | |
234 Purchases of goods (including customs duties) | 90 973.00 | 83 998.00 | 90 973.00 | |
236 Inventory change (goods) | -940.00 | -913.00 | -940.00 | |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 1 242.00 | 472.00 | |
242 Other external expenses | 30 242.00 | 31 004.00 | 30 242.00 | |
244 Taxes, duties and similar payments | 634.00 | 1 962.00 | 634.00 | |
250 Staff compensation | 9 950.00 | 12 724.00 | 9 950.00 | |
252 Social security contributions | 10 437.00 | 5 344.00 | 10 437.00 | |
254 Depreciation and amortization | 231.00 | 250.00 | 231.00 | |
256 Provisions | 393.00 | 1 158.00 | 393.00 | |
264 Total operating expenses | 142 391.00 | 136 769.00 | 142 391.00 | |
270 Operating profit | 5 056.00 | 4 846.00 | 5 056.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 525.00 | 160.00 | 525.00 | |
294 Financial expenses | 938.00 | 1 613.00 | 938.00 | |
300 Exceptional expenses | 1 710.00 | 3 478.00 | 1 710.00 | |
310 Profit or loss | 2 934.00 | -84.00 | 2 934.00 | |
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