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BALANCE SHEET (
2020-02-04)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/002474 |
| Management number | 2017B01828 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-02-04 |
| 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 | 212.00 | 498.00 | 710.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 5 210.00 | 212.00 | 4 998.00 | 5 210.00 |
060 Merchandise inventory | 29 734.00 | 29 734.00 | 29 734.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 2 957.00 | 2 957.00 | 2 957.00 | |
084 Cash | 36 253.00 | 36 253.00 | 36 253.00 | |
096 Total Current Assets + Prepaid Expenses | 70 944.00 | 70 944.00 | 70 944.00 | |
110 Total Assets | 76 154.00 | 212.00 | 75 942.00 | 76 154.00 |
120 Share or Individual Capital | 200.00 | |||
132 Other Reserves | 3 340.00 | |||
136 Profit for the Year | 14 044.00 | |||
142 Total Equity - Total I | 17 585.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 36 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 21 634.00 | |||
176 Total debts | 58 357.00 | |||
180 Liabilities Total | 75 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 670 489.00 | 241 281.00 | 670 489.00 | |
230 Other income | 88.00 | 2.00 | 88.00 | |
232 Total operating income excluding VAT | 670 576.00 | 241 284.00 | 670 576.00 | |
234 Purchases of goods (including customs duties) | 483 976.00 | 199 750.00 | 483 976.00 | |
236 Inventory change (goods) | 1 167.00 | -30 901.00 | 1 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 77 565.00 | 43 055.00 | 77 565.00 | |
243 (including business tax) | -11 209.00 | -11 209.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 136.00 | 1 641.00 | |
250 Staff compensation | 74 066.00 | 19 850.00 | 74 066.00 | |
252 Social security contributions | 5 059.00 | 2 417.00 | 5 059.00 | |
254 Depreciation and amortization | 142.00 | 70.00 | 142.00 | |
262 Other expenses | 2 012.00 | 2 957.00 | 2 012.00 | |
264 Total operating expenses | 645 938.00 | 237 336.00 | 645 938.00 | |
270 Operating profit | 24 639.00 | 3 948.00 | 24 639.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 19.00 | |||
300 Exceptional expenses | 8 125.00 | 8 125.00 | ||
306 Income tax's | 2 478.00 | 589.00 | 2 478.00 | |
310 Profit or loss | 14 044.00 | 3 340.00 | 14 044.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 210.00 | 5 210.00 | ||
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