Grow your business safely with MG DISTRI
All the information you need about MG DISTRI to develop and secure your business in France
M
HOME >
CORPORATES
>
MG DISTRI >
BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : MG DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | MG DISTRI |
| Siren | 749993176 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/003967 |
| Management number | 2012B01636 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | 39 273.00 | 39 273.00 | 39 273.00 | |
072 Receivables – Other | 1 625.00 | 1 625.00 | 1 625.00 | |
084 Cash | 105 752.00 | 105 752.00 | 105 752.00 | |
096 Total Current Assets + Prepaid Expenses | 146 650.00 | 146 650.00 | 146 650.00 | |
110 Total Assets | 147 154.00 | 503.00 | 146 650.00 | 147 154.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 413.00 | |||
134 Retained Earnings | -20 826.00 | |||
136 Profit for the Year | -2 361.00 | |||
142 Total Equity - Total I | -525.00 | |||
166 Suppliers and related accounts | 140 308.00 | |||
172 Other debts | 6 868.00 | |||
176 Total debts | 147 176.00 | |||
180 Liabilities Total | 146 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 711 183.00 | 711 183.00 | ||
218 Production of services sold - France | 9 486.00 | 9 486.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 720 687.00 | 720 687.00 | ||
234 Purchases of goods (including customs duties) | 515 264.00 | 515 264.00 | ||
236 Inventory change (goods) | 32 457.00 | 32 457.00 | ||
242 Other external expenses | 168 933.00 | 168 933.00 | ||
243 (including business tax) | 1 631.00 | 1 631.00 | ||
244 Taxes, duties and similar payments | 1 631.00 | 1 631.00 | ||
262 Other expenses | 1 128.00 | 1 128.00 | ||
264 Total operating expenses | 719 415.00 | 719 415.00 | ||
270 Operating profit | 1 272.00 | 1 272.00 | ||
300 Exceptional expenses | 3 633.00 | 3 633.00 | ||
310 Profit or loss | -2 361.00 | -2 361.00 | ||
all companies in France
Complete and comprehensive database.
