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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : @MARKET DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2016-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | @MARKET DISTRIBUTION |
| Siren | 813791001 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007850 |
| Management number | 2015B01136 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 8 300.00 | 74 700.00 | 83 000.00 |
028 Tangible Assets | 11 400.00 | 5 629.00 | 5 771.00 | 11 400.00 |
040 Financial Assets | 8 538.00 | 8 538.00 | 8 538.00 | |
044 Total Fixed Assets | 102 938.00 | 13 929.00 | 89 009.00 | 102 938.00 |
060 Merchandise inventory | 7 461.00 | 7 461.00 | 7 461.00 | |
064 Advances and down payments on orders | 419.00 | 419.00 | 419.00 | |
072 Receivables – Other | 4 765.00 | 4 765.00 | 4 765.00 | |
084 Cash | 61 576.00 | 61 576.00 | 61 576.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 74 236.00 | 74 236.00 | 74 236.00 | |
110 Total Assets | 177 173.00 | 13 929.00 | 163 245.00 | 177 173.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 203.00 | |||
136 Profit for the Year | 8 531.00 | |||
142 Total Equity - Total I | 20 734.00 | |||
156 Loans and similar debts | 53 744.00 | |||
166 Suppliers and related accounts | 11 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 030.00 | |||
172 Other debts | 76 868.00 | |||
176 Total debts | 142 510.00 | |||
180 Liabilities Total | 163 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 336.00 | |||
195 Of which payables due in more than one year | 43 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 193 224.00 | 193 224.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 193 524.00 | 193 524.00 | ||
234 Purchases of goods (including customs duties) | 101 318.00 | 101 318.00 | ||
236 Inventory change (goods) | 2 471.00 | 2 471.00 | ||
242 Other external expenses | 24 772.00 | 24 772.00 | ||
243 (including business tax) | 46.00 | 46.00 | ||
244 Taxes, duties and similar payments | 135.00 | 135.00 | ||
250 Staff compensation | 31 140.00 | 31 140.00 | ||
252 Social security contributions | 11 358.00 | 11 358.00 | ||
254 Depreciation and amortization | 11 077.00 | 11 077.00 | ||
262 Other expenses | 347.00 | 347.00 | ||
264 Total operating expenses | 182 619.00 | 182 619.00 | ||
270 Operating profit | 10 906.00 | 10 906.00 | ||
280 Financial income | 125.00 | 125.00 | ||
294 Financial expenses | 1 071.00 | 1 071.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 1 402.00 | 1 402.00 | ||
310 Profit or loss | 8 531.00 | 8 531.00 | ||
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