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BALANCE SHEET (
2018-08-17)
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 | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3714 |
| Management number | 2006B00386 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| 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 | 9 871.00 | 9 871.00 | 9 871.00 | |
068 Receivables – Trade and related accounts | 25 738.00 | 5 465.00 | 20 273.00 | 25 738.00 |
072 Receivables – Other | 205.00 | 205.00 | 205.00 | |
084 Cash | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 36 409.00 | 5 465.00 | 30 944.00 | 36 409.00 |
110 Total Assets | 48 398.00 | 7 454.00 | 40 944.00 | 48 398.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 020.00 | |||
134 Retained Earnings | -1 914.00 | |||
136 Profit for the Year | 4 552.00 | |||
142 Total Equity - Total I | 11 907.00 | |||
156 Loans and similar debts | 6 327.00 | |||
166 Suppliers and related accounts | 20 408.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 29 037.00 | |||
180 Liabilities Total | 40 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 011.00 | 146 525.00 | 147 011.00 | |
218 Production of services sold - France | 922.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 147 012.00 | 147 447.00 | 147 012.00 | |
234 Purchases of goods (including customs duties) | 85 641.00 | 90 973.00 | 85 641.00 | |
236 Inventory change (goods) | 1 791.00 | -940.00 | 1 791.00 | |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 472.00 | 817.00 | |
242 Other external expenses | 30 038.00 | 30 242.00 | 30 038.00 | |
244 Taxes, duties and similar payments | 2 919.00 | 634.00 | 2 919.00 | |
24B (including equipment leasing) | 3 116.00 | 3 116.00 | ||
250 Staff compensation | 14 000.00 | 9 950.00 | 14 000.00 | |
252 Social security contributions | 5 677.00 | 10 437.00 | 5 677.00 | |
254 Depreciation and amortization | 231.00 | |||
256 Provisions | 393.00 | |||
264 Total operating expenses | 140 884.00 | 142 391.00 | 140 884.00 | |
270 Operating profit | 6 128.00 | 5 056.00 | 6 128.00 | |
290 Exceptional income | 1 719.00 | 525.00 | 1 719.00 | |
294 Financial expenses | 820.00 | 938.00 | 820.00 | |
300 Exceptional expenses | 1 536.00 | 1 710.00 | 1 536.00 | |
306 Income tax's | 939.00 | 939.00 | ||
310 Profit or loss | 4 552.00 | 2 934.00 | 4 552.00 | |
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