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BALANCE SHEET (
2023-03-08)
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 | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2023/001906 |
| Management number | 2016B01381 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| 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 | 5 000.00 | 20 000.00 | 25 000.00 |
044 Total Fixed Assets | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
060 Merchandise inventory | 334 200.00 | 334 200.00 | 334 200.00 | |
068 Receivables – Trade and related accounts | 1 618.00 | 1 618.00 | 1 618.00 | |
072 Receivables – Other | 98 496.00 | 98 496.00 | 98 496.00 | |
084 Cash | 211 690.00 | 211 690.00 | 211 690.00 | |
096 Total Current Assets + Prepaid Expenses | 646 004.00 | 646 004.00 | 646 004.00 | |
110 Total Assets | 671 004.00 | 5 000.00 | 666 004.00 | 671 004.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -106 366.00 | |||
136 Profit for the Year | 31 116.00 | |||
142 Total Equity - Total I | -74 249.00 | |||
156 Loans and similar debts | 30 318.00 | |||
166 Suppliers and related accounts | 614 032.00 | |||
172 Other debts | 95 904.00 | |||
176 Total debts | 740 254.00 | |||
180 Liabilities Total | 666 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 608 078.00 | 608 078.00 | ||
232 Total operating income excluding VAT | 608 078.00 | 608 078.00 | ||
234 Purchases of goods (including customs duties) | 538 159.00 | 538 159.00 | ||
236 Inventory change (goods) | -5 700.00 | -5 700.00 | ||
242 Other external expenses | 22 283.00 | 22 283.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
250 Staff compensation | 2 659.00 | 2 659.00 | ||
252 Social security contributions | 14 262.00 | 14 262.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 576 962.00 | 576 962.00 | ||
270 Operating profit | 31 116.00 | 31 116.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 11 737.00 | 11 737.00 | ||
310 Profit or loss | 31 116.00 | 31 116.00 | ||
316 Non-deductible compensation and personal benefits | 1 316.00 | 1 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 000.00 | 25 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 581.00 | 35 581.00 | ||
378 Amount of deductible VAT on goods and services | 35 603.00 | 35 603.00 | ||
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