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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : MG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | MG DISTRIBUTION |
| Siren | 518428669 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 120438 |
| Management number | 2009B22135 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 990.00 | 31 004.00 | 8 986.00 | 39 990.00 |
040 Financial Assets | 2 505.00 | 2 505.00 | 2 505.00 | |
044 Total Fixed Assets | 42 495.00 | 31 004.00 | 11 491.00 | 42 495.00 |
060 Merchandise inventory | 2 583.00 | 2 583.00 | 2 583.00 | |
072 Receivables – Other | 5 323.00 | 5 323.00 | 5 323.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 27 781.00 | 27 781.00 | 27 781.00 | |
096 Total Current Assets + Prepaid Expenses | 35 719.00 | 35 719.00 | 35 719.00 | |
110 Total Assets | 78 214.00 | 31 004.00 | 47 210.00 | 78 214.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 354.00 | |||
136 Profit for the Year | 1 287.00 | |||
142 Total Equity - Total I | -20 067.00 | |||
166 Suppliers and related accounts | 39 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 219.00 | |||
172 Other debts | 28 254.00 | |||
176 Total debts | 67 276.00 | |||
180 Liabilities Total | 47 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 567.00 | 116 567.00 | ||
232 Total operating income excluding VAT | 116 567.00 | 116 567.00 | ||
234 Purchases of goods (including customs duties) | 68 312.00 | 68 312.00 | ||
236 Inventory change (goods) | -786.00 | -786.00 | ||
242 Other external expenses | 20 851.00 | 20 851.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 380.00 | ||
250 Staff compensation | 14 040.00 | 14 040.00 | ||
252 Social security contributions | 5 594.00 | 5 594.00 | ||
254 Depreciation and amortization | 5 753.00 | 5 753.00 | ||
264 Total operating expenses | 115 145.00 | 115 145.00 | ||
270 Operating profit | 1 422.00 | 1 422.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 287.00 | 1 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 495.00 | 42 495.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 159.00 | 7 159.00 | ||
378 Amount of deductible VAT on goods and services | 5 219.00 | 5 219.00 | ||
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