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BALANCE SHEET (
2020-01-07)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 115 |
| Management number | 2014B00397 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 330.00 | 120 330.00 | 120 330.00 | |
028 Tangible Assets | 29 389.00 | 25 763.00 | 3 625.00 | 29 389.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 149 869.00 | 25 763.00 | 124 105.00 | 149 869.00 |
060 Merchandise inventory | 12 912.00 | 12 912.00 | 12 912.00 | |
064 Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
068 Receivables – Trade and related accounts | 137 114.00 | 17 533.00 | 119 581.00 | 137 114.00 |
072 Receivables – Other | 20 199.00 | 20 199.00 | 20 199.00 | |
084 Cash | 2 060.00 | 2 060.00 | 2 060.00 | |
092 Prepaid expenses | 1 785.00 | 1 785.00 | 1 785.00 | |
096 Total Current Assets + Prepaid Expenses | 175 989.00 | 17 533.00 | 158 457.00 | 175 989.00 |
110 Total Assets | 325 858.00 | 43 296.00 | 282 562.00 | 325 858.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -18 962.00 | |||
136 Profit for the Year | 2 854.00 | |||
142 Total Equity - Total I | -6 007.00 | |||
156 Loans and similar debts | 97 640.00 | |||
164 Advances and down payments received on current orders | 37 359.00 | |||
166 Suppliers and related accounts | 80 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 72 640.00 | |||
176 Total debts | 288 569.00 | |||
180 Liabilities Total | 282 562.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 76 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 540 805.00 | 540 805.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 541 508.00 | 541 508.00 | ||
234 Purchases of goods (including customs duties) | 291 341.00 | 291 341.00 | ||
236 Inventory change (goods) | 28 699.00 | 28 699.00 | ||
242 Other external expenses | 85 335.00 | 85 335.00 | ||
243 (including business tax) | 2 947.00 | 2 947.00 | ||
244 Taxes, duties and similar payments | 7 461.00 | 7 461.00 | ||
24B (including equipment leasing) | 2 659.00 | 2 659.00 | ||
250 Staff compensation | 81 730.00 | 81 730.00 | ||
252 Social security contributions | 32 164.00 | 32 164.00 | ||
254 Depreciation and amortization | 6 637.00 | 6 637.00 | ||
262 Other expenses | 119.00 | 119.00 | ||
264 Total operating expenses | 533 485.00 | 533 485.00 | ||
270 Operating profit | 8 023.00 | 8 023.00 | ||
280 Financial income | 37.00 | 37.00 | ||
294 Financial expenses | 4 795.00 | 4 795.00 | ||
300 Exceptional expenses | 411.00 | 411.00 | ||
310 Profit or loss | 2 854.00 | 2 854.00 | ||
316 Non-deductible compensation and personal benefits | 56 000.00 | 56 000.00 | ||
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