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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : MF DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-03-31 | Simplified |
| 2021-06-07 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| Name | MF DISTRIBUTION |
| Siren | 840029656 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 3309 |
| Management number | 2018B00309 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16240 Villefagnan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 400.00 | 20 400.00 | 20 400.00 | |
028 Tangible Assets | 17 013.00 | 6 137.00 | 10 876.00 | 17 013.00 |
040 Financial Assets | 4 977.00 | 4 977.00 | 4 977.00 | |
044 Total Fixed Assets | 42 390.00 | 6 137.00 | 36 253.00 | 42 390.00 |
060 Merchandise inventory | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 16 388.00 | 16 388.00 | 16 388.00 | |
084 Cash | 3 632.00 | 3 632.00 | 3 632.00 | |
096 Total Current Assets + Prepaid Expenses | 27 020.00 | 27 020.00 | 27 020.00 | |
110 Total Assets | 69 410.00 | 6 137.00 | 63 273.00 | 69 410.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 21 879.00 | |||
136 Profit for the Year | 23 323.00 | |||
140 Regulated Provisions | 5 036.00 | |||
142 Total Equity - Total I | 50 738.00 | |||
156 Loans and similar debts | 3 947.00 | |||
166 Suppliers and related accounts | 7 854.00 | |||
172 Other debts | 734.00 | |||
176 Total debts | 12 535.00 | |||
180 Liabilities Total | 63 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 947.00 | 121 687.00 | 133 947.00 | |
218 Production of services sold - France | 405.00 | 405.00 | ||
230 Other income | 25.00 | 6 903.00 | 25.00 | |
232 Total operating income excluding VAT | 134 378.00 | 128 590.00 | 134 378.00 | |
234 Purchases of goods (including customs duties) | 76 217.00 | 78 891.00 | 76 217.00 | |
236 Inventory change (goods) | 500.00 | -7 500.00 | 500.00 | |
242 Other external expenses | 20 711.00 | 24 837.00 | 20 711.00 | |
244 Taxes, duties and similar payments | 213.00 | 182.00 | 213.00 | |
250 Staff compensation | 9 533.00 | 6 355.00 | 9 533.00 | |
252 Social security contributions | 3 750.00 | 2 729.00 | 3 750.00 | |
254 Depreciation and amortization | 3 604.00 | 2 533.00 | 3 604.00 | |
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 114 541.00 | 108 036.00 | 114 541.00 | |
270 Operating profit | 19 837.00 | 20 554.00 | 19 837.00 | |
290 Exceptional income | 3 636.00 | 1 325.00 | 3 636.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 23 323.00 | 21 879.00 | 23 323.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 608.00 | 608.00 | ||
482 INCREASES Financial Assets | 2 844.00 | 2 844.00 | ||
490 Total Fixed Assets (Gross Value) | 38 938.00 | 38 938.00 | ||
492 Total Fixed Assets (Increases) | 3 452.00 | 3 452.00 | ||
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