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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : AJI DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2019-05-09 | Public | 2017-12-31 | Simplified |
| Name | AJI DISCOUNT |
| Siren | 823637368 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/014400 |
| Management number | 2016B01381 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
060 Merchandise inventory | 328 500.00 | 328 500.00 | 328 500.00 | |
068 Receivables – Trade and related accounts | 1 618.00 | 1 618.00 | 1 618.00 | |
072 Receivables – Other | 62 825.00 | 62 825.00 | 62 825.00 | |
084 Cash | 218 369.00 | 218 369.00 | 218 369.00 | |
096 Total Current Assets + Prepaid Expenses | 611 312.00 | 611 312.00 | 611 312.00 | |
110 Total Assets | 636 312.00 | 636 312.00 | 636 312.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -73 120.00 | |||
136 Profit for the Year | -32 005.00 | |||
142 Total Equity - Total I | -104 125.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 649 178.00 | |||
172 Other debts | 61 260.00 | |||
176 Total debts | 740 437.00 | |||
180 Liabilities Total | 636 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 347.00 | 329 347.00 | ||
232 Total operating income excluding VAT | 329 347.00 | 329 347.00 | ||
234 Purchases of goods (including customs duties) | 541 064.00 | 541 064.00 | ||
236 Inventory change (goods) | -230 000.00 | -230 000.00 | ||
242 Other external expenses | 24 846.00 | 24 846.00 | ||
250 Staff compensation | 4 005.00 | 4 005.00 | ||
252 Social security contributions | 21 319.00 | 21 319.00 | ||
264 Total operating expenses | 361 234.00 | 361 234.00 | ||
270 Operating profit | -31 887.00 | -31 887.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | -32 005.00 | -32 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 380.00 | 25 380.00 | ||
378 Amount of deductible VAT on goods and services | 35 464.00 | 35 464.00 | ||
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