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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : ML DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-03-31 | Simplified |
| 2020-03-10 | Public | 2019-03-31 | Simplified |
| 2019-09-16 | Public | 2017-03-31 | Complete |
| 2019-09-13 | Public | 2018-03-31 | Complete |
| Name | ML DISTRIBUTION |
| Siren | 820072965 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 4257 |
| Management number | 2016B00254 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16440 ROULLET ST ESTEPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 113.00 | 720.00 | 833.00 |
BH Other financial assets | 3 710.00 | 3 710.00 | 3 710.00 | |
BJ TOTAL (I) | 4 543.00 | 113.00 | 4 430.00 | 4 543.00 |
BT Goods | 10 302.00 | 10 302.00 | 10 302.00 | |
BZ Other receivables | 17 869.00 | 17 869.00 | 17 869.00 | |
CF Cash and cash equivalents | 4 804.00 | 4 804.00 | 4 804.00 | |
CJ TOTAL (II) | 32 974.00 | 32 974.00 | 32 974.00 | |
CO Grand total (0 to V) | 37 517.00 | 113.00 | 37 404.00 | 37 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110.00 | -1 110.00 | ||
DL TOTAL (I) | -110.00 | -110.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 496.00 | 3 496.00 | ||
DX Trade payables and related accounts | 31 559.00 | 31 559.00 | ||
DY Tax and social security liabilities | 2 458.00 | 2 458.00 | ||
EC TOTAL (IV) | 37 513.00 | 37 513.00 | ||
EE Grand total (I to V) | 37 404.00 | 37 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125 468.00 | |||
FJ Net sales | 125 468.00 | |||
FR Total operating income (I) | 125 468.00 | |||
FS Purchases of goods (including customs duties) | 96 492.00 | |||
FT Inventory change (goods) | -10 302.00 | |||
FW Other purchases and external expenses | 39 889.00 | |||
GA Operating Expenses - Depreciation and Amortization | 113.00 | |||
GF Total Operating Expenses (II) | 126 192.00 | |||
GG - OPERATING RESULT (I - II) | -724.00 | |||
GU Total financial expenses (VI) | 385.00 | |||
GV - FINANCIAL INCOME (V - VI) | -385.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 468.00 | 125 468.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 578.00 | 126 578.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110.00 | -1 110.00 | ||
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