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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : LA MADRAGUE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2019-02-21 | Public | 2017-12-31 | Simplified |
| 2018-03-27 | Public | 2016-12-31 | Simplified |
| Name | LA MADRAGUE DISTRIBUTION |
| Siren | 538317439 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001681 |
| Management number | 2011B01418 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 740.00 | 1 441.00 | 1 299.00 | 2 740.00 |
044 Total Fixed Assets | 2 740.00 | 1 441.00 | 1 299.00 | 2 740.00 |
060 Merchandise inventory | 14 640.00 | 14 640.00 | 14 640.00 | |
072 Receivables – Other | 6 786.00 | 6 786.00 | 6 786.00 | |
084 Cash | 41 108.00 | 41 108.00 | 41 108.00 | |
096 Total Current Assets + Prepaid Expenses | 62 535.00 | 62 535.00 | 62 535.00 | |
110 Total Assets | 65 275.00 | 1 441.00 | 63 834.00 | 65 275.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 66 681.00 | |||
136 Profit for the Year | -9 770.00 | |||
142 Total Equity - Total I | 61 910.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 477.00 | |||
172 Other debts | 477.00 | |||
176 Total debts | 1 923.00 | |||
180 Liabilities Total | 63 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 59 200.00 | 59 200.00 | ||
210 Sales of goods - France | 62 412.00 | 62 412.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 253.00 | 253.00 | ||
234 Purchases of goods (including customs duties) | 3 040.00 | 3 040.00 | ||
236 Inventory change (goods) | -2 952.00 | -2 952.00 | ||
242 Other external expenses | 8 157.00 | 8 157.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
262 Other expenses | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 10 373.00 | 10 373.00 | ||
270 Operating profit | -10 121.00 | -10 121.00 | ||
290 Exceptional income | 351.00 | 351.00 | ||
306 Income tax's | 2 239.00 | 2 239.00 | ||
310 Profit or loss | -9 770.00 | -9 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 490.00 | 1 490.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 642.00 | 642.00 | ||
378 Amount of deductible VAT on goods and services | 756.00 | 756.00 | ||
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