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BALANCE SHEET (
2020-03-10)
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 | 2019-03-31 |
| Registry code | 1601 |
| Registration number | 1874 |
| Management number | 2016B00254 |
| Activity code | 4711B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16440 Roullet-Saint-Estèphe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 833.00 | 447.00 | 15 387.00 | 15 833.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 29 103.00 | 447.00 | 28 657.00 | 29 103.00 |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 4 832.00 | 4 832.00 | 4 832.00 | |
084 Cash | 2 747.00 | 2 747.00 | 2 747.00 | |
096 Total Current Assets + Prepaid Expenses | 14 579.00 | 14 579.00 | 14 579.00 | |
110 Total Assets | 43 682.00 | 447.00 | 43 235.00 | 43 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 561.00 | |||
136 Profit for the Year | 11 679.00 | |||
142 Total Equity - Total I | 11 118.00 | |||
166 Suppliers and related accounts | 24 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 794.00 | |||
172 Other debts | 7 369.00 | |||
176 Total debts | 32 118.00 | |||
180 Liabilities Total | 43 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 254.00 | 155 639.00 | 117 254.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 117 260.00 | 155 639.00 | 117 260.00 | |
234 Purchases of goods (including customs duties) | 75 151.00 | 107 221.00 | 75 151.00 | |
236 Inventory change (goods) | 552.00 | 2 750.00 | 552.00 | |
242 Other external expenses | 9 550.00 | 35 967.00 | 9 550.00 | |
243 (including business tax) | -1 306.00 | -1 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 229.00 | 306.00 | |
250 Staff compensation | 12 748.00 | 6 020.00 | 12 748.00 | |
252 Social security contributions | 5 119.00 | 2 687.00 | 5 119.00 | |
254 Depreciation and amortization | 167.00 | 167.00 | 167.00 | |
264 Total operating expenses | 103 595.00 | 155 040.00 | 103 595.00 | |
270 Operating profit | 13 665.00 | 599.00 | 13 665.00 | |
290 Exceptional income | 904.00 | 1.00 | 904.00 | |
294 Financial expenses | 1 015.00 | 865.00 | 1 015.00 | |
300 Exceptional expenses | 95.00 | 187.00 | 95.00 | |
306 Income tax's | 1 780.00 | 1 780.00 | ||
310 Profit or loss | 11 679.00 | -452.00 | 11 679.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 2 280.00 | 2 280.00 | ||
490 Total Fixed Assets (Gross Value) | 6 823.00 | 6 823.00 | ||
492 Total Fixed Assets (Increases) | 22 280.00 | 22 280.00 | ||
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