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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : M DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | M DISTRIBUTION |
| Siren | 822840294 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1373 |
| Management number | 2016B03049 |
| Activity code | 4791B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 668.00 | 668.00 | |
028 Tangible Assets | 1 124.00 | 351.00 | 773.00 | 1 124.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 3 413.00 | 1 020.00 | 2 393.00 | 3 413.00 |
060 Merchandise inventory | 62 348.00 | 62 348.00 | 62 348.00 | |
068 Receivables – Trade and related accounts | 9 209.00 | 7 674.00 | 1 535.00 | 9 209.00 |
072 Receivables – Other | 3 025.00 | 3 025.00 | 3 025.00 | |
084 Cash | 81 855.00 | 81 855.00 | 81 855.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 156 854.00 | 7 674.00 | 149 180.00 | 156 854.00 |
110 Total Assets | 160 266.00 | 8 694.00 | 151 573.00 | 160 266.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 67 574.00 | |||
136 Profit for the Year | 32 874.00 | |||
142 Total Equity - Total I | 102 648.00 | |||
156 Loans and similar debts | 209.00 | |||
166 Suppliers and related accounts | 16 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 977.00 | |||
172 Other debts | 31 818.00 | |||
176 Total debts | 48 925.00 | |||
180 Liabilities Total | 151 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 524.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | 1 124.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
484 DECREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 2 288.00 | 2 288.00 | ||
492 Total Fixed Assets (Increases) | 2 524.00 | 2 524.00 | ||
494 Total Fixed Assets (Decreases) | 1 400.00 | 1 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 147 951.00 | 147 951.00 | ||
378 Amount of deductible VAT on goods and services | 101 640.00 | 101 640.00 | ||
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