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BALANCE SHEET (
2022-07-12)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15400 |
| 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 | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 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 | 81 455.00 | 27 400.00 | 54 055.00 | 81 455.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 201 937.00 | 27 400.00 | 174 537.00 | 201 937.00 |
060 Merchandise inventory | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 118 708.00 | 17 533.00 | 101 176.00 | 118 708.00 |
072 Receivables – Other | 25 834.00 | 25 834.00 | 25 834.00 | |
084 Cash | 2 783.00 | 2 783.00 | 2 783.00 | |
096 Total Current Assets + Prepaid Expenses | 160 325.00 | 17 533.00 | 142 793.00 | 160 325.00 |
110 Total Assets | 362 262.00 | 44 933.00 | 317 329.00 | 362 262.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 748.00 | |||
136 Profit for the Year | 14 065.00 | |||
142 Total Equity - Total I | 19 418.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 13 682.00 | |||
166 Suppliers and related accounts | 58 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 721.00 | |||
172 Other debts | 175 889.00 | |||
176 Total debts | 297 912.00 | |||
180 Liabilities Total | 317 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 401.00 | |||
195 Of which payables due in more than one year | 42 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 766.00 | 441 766.00 | ||
230 Other income | 1 676.00 | 1 676.00 | ||
232 Total operating income excluding VAT | 443 442.00 | 443 442.00 | ||
234 Purchases of goods (including customs duties) | 225 135.00 | 225 135.00 | ||
236 Inventory change (goods) | 30 893.00 | 30 893.00 | ||
242 Other external expenses | 74 471.00 | 74 471.00 | ||
243 (including business tax) | 1 256.00 | 1 256.00 | ||
244 Taxes, duties and similar payments | 2 610.00 | 2 610.00 | ||
24B (including equipment leasing) | 3 643.00 | 3 643.00 | ||
250 Staff compensation | 57 906.00 | 57 906.00 | ||
252 Social security contributions | 15 092.00 | 15 092.00 | ||
254 Depreciation and amortization | 2 343.00 | 2 343.00 | ||
262 Other expenses | 17 443.00 | 17 443.00 | ||
264 Total operating expenses | 425 894.00 | 425 894.00 | ||
270 Operating profit | 17 548.00 | 17 548.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 624.00 | 1 624.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 816.00 | 1 816.00 | ||
310 Profit or loss | 14 065.00 | 14 065.00 | ||
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