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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : MADY DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | MADY DISTRIBUTION |
| Siren | 829323666 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/002458 |
| Management number | 2017B01828 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-30 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 710.00 | 70.00 | 640.00 | 710.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 5 210.00 | 70.00 | 5 140.00 | 5 210.00 |
060 Merchandise inventory | 30 901.00 | 30 901.00 | 30 901.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
084 Cash | 22 077.00 | 22 077.00 | 22 077.00 | |
096 Total Current Assets + Prepaid Expenses | 55 957.00 | 55 957.00 | 55 957.00 | |
110 Total Assets | 61 167.00 | 70.00 | 61 097.00 | 61 167.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 3 340.00 | |||
142 Total Equity - Total I | 3 540.00 | |||
166 Suppliers and related accounts | 50 119.00 | |||
172 Other debts | 7 437.00 | |||
176 Total debts | 57 556.00 | |||
180 Liabilities Total | 61 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 281.00 | 241 281.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 241 284.00 | 241 284.00 | ||
234 Purchases of goods (including customs duties) | 199 750.00 | 199 750.00 | ||
236 Inventory change (goods) | -30 901.00 | -30 901.00 | ||
242 Other external expenses | 43 055.00 | 43 055.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 19 850.00 | 19 850.00 | ||
252 Social security contributions | 2 417.00 | 2 417.00 | ||
254 Depreciation and amortization | 70.00 | 70.00 | ||
262 Other expenses | 2 957.00 | 2 957.00 | ||
264 Total operating expenses | 237 336.00 | 237 336.00 | ||
270 Operating profit | 3 948.00 | 3 948.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 589.00 | 589.00 | ||
310 Profit or loss | 3 340.00 | 3 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 710.00 | 710.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 5 210.00 | 5 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 271.00 | 24 271.00 | ||
378 Amount of deductible VAT on goods and services | 28 435.00 | 28 435.00 | ||
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