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BALANCE SHEET (
2019-02-21)
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 | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/000868 |
| Management number | 2011B01418 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| 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 | 3 990.00 | 2 074.00 | 1 916.00 | 3 990.00 |
044 Total Fixed Assets | 3 990.00 | 2 074.00 | 1 916.00 | 3 990.00 |
072 Receivables – Other | 5 936.00 | 5 936.00 | 5 936.00 | |
084 Cash | 71 344.00 | 71 344.00 | 71 344.00 | |
096 Total Current Assets + Prepaid Expenses | 77 281.00 | 77 281.00 | 77 281.00 | |
110 Total Assets | 81 271.00 | 2 074.00 | 79 197.00 | 81 271.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 56 910.00 | |||
136 Profit for the Year | 13 732.00 | |||
142 Total Equity - Total I | 75 642.00 | |||
166 Suppliers and related accounts | 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 402.00 | |||
172 Other debts | 3 101.00 | |||
176 Total debts | 3 555.00 | |||
180 Liabilities Total | 79 197.00 | |||
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 | 54 740.00 | 54 740.00 | ||
210 Sales of goods - France | 56 295.00 | 56 295.00 | ||
230 Other income | 304.00 | 304.00 | ||
232 Total operating income excluding VAT | 56 599.00 | 56 599.00 | ||
234 Purchases of goods (including customs duties) | 1 121.00 | 1 121.00 | ||
236 Inventory change (goods) | 14 640.00 | 14 640.00 | ||
242 Other external expenses | 26 147.00 | 26 147.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
264 Total operating expenses | 42 969.00 | 42 969.00 | ||
270 Operating profit | 13 631.00 | 13 631.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
306 Income tax's | 699.00 | 699.00 | ||
310 Profit or loss | 13 732.00 | 13 732.00 | ||
| 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) | 2 740.00 | 2 740.00 | ||
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 | 311.00 | 311.00 | ||
378 Amount of deductible VAT on goods and services | 997.00 | 997.00 | ||
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