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BALANCE SHEET (
2021-06-03)
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 | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 2567 |
| Management number | 2006B00386 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| 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 | 6 420.00 | 6 420.00 | 6 420.00 | |
068 Receivables – Trade and related accounts | 40 251.00 | 9 210.00 | 31 041.00 | 40 251.00 |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 5 199.00 | 5 199.00 | 5 199.00 | |
096 Total Current Assets + Prepaid Expenses | 52 896.00 | 9 210.00 | 43 685.00 | 52 896.00 |
110 Total Assets | 64 884.00 | 11 199.00 | 53 685.00 | 64 884.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 108.00 | |||
136 Profit for the Year | -12 761.00 | |||
142 Total Equity - Total I | -1 403.00 | |||
156 Loans and similar debts | 33 605.00 | |||
166 Suppliers and related accounts | 18 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 811.00 | |||
172 Other debts | 2 728.00 | |||
176 Total debts | 55 088.00 | |||
180 Liabilities Total | 53 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 780.00 | 101 876.00 | 117 780.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 117 784.00 | 101 881.00 | 117 784.00 | |
234 Purchases of goods (including customs duties) | 71 012.00 | 53 970.00 | 71 012.00 | |
236 Inventory change (goods) | -1 023.00 | 4 474.00 | -1 023.00 | |
242 Other external expenses | 37 257.00 | 31 103.00 | 37 257.00 | |
244 Taxes, duties and similar payments | 134.00 | 1 228.00 | 134.00 | |
250 Staff compensation | 12 000.00 | 12 200.00 | 12 000.00 | |
252 Social security contributions | 6 770.00 | 8 123.00 | 6 770.00 | |
256 Provisions | 3 177.00 | 568.00 | 3 177.00 | |
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 129 404.00 | 111 667.00 | 129 404.00 | |
270 Operating profit | -11 620.00 | -9 786.00 | -11 620.00 | |
290 Exceptional income | 345.00 | 10 600.00 | 345.00 | |
294 Financial expenses | 856.00 | 851.00 | 856.00 | |
300 Exceptional expenses | 630.00 | 61.00 | 630.00 | |
310 Profit or loss | -12 761.00 | -97.00 | -12 761.00 | |
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