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BALANCE SHEET (
2021-12-28)
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 | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042542 |
| Management number | 2017B01828 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| 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 | 496.00 | 214.00 | 710.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 5 210.00 | 496.00 | 4 714.00 | 5 210.00 |
060 Merchandise inventory | 39 200.00 | 39 200.00 | 39 200.00 | |
072 Receivables – Other | 13 263.00 | 13 263.00 | 13 263.00 | |
084 Cash | 49 375.00 | 49 375.00 | 49 375.00 | |
096 Total Current Assets + Prepaid Expenses | 101 838.00 | 101 838.00 | 101 838.00 | |
110 Total Assets | 107 048.00 | 496.00 | 106 552.00 | 107 048.00 |
120 Share or Individual Capital | 200.00 | |||
132 Other Reserves | 36 727.00 | |||
136 Profit for the Year | 8 384.00 | |||
142 Total Equity - Total I | 45 311.00 | |||
156 Loans and similar debts | 2 944.00 | |||
166 Suppliers and related accounts | 45 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 12 624.00 | |||
176 Total debts | 61 241.00 | |||
180 Liabilities Total | 106 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 726 668.00 | 716 309.00 | 726 668.00 | |
226 Operating subsidies received | 824.00 | 824.00 | ||
230 Other income | 10.00 | 149.00 | 10.00 | |
232 Total operating income excluding VAT | 727 502.00 | 716 457.00 | 727 502.00 | |
234 Purchases of goods (including customs duties) | 540 253.00 | 522 456.00 | 540 253.00 | |
236 Inventory change (goods) | -4 200.00 | -5 266.00 | -4 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | -234.00 | -212.00 | -234.00 | |
242 Other external expenses | 84 004.00 | 91 142.00 | 84 004.00 | |
244 Taxes, duties and similar payments | 4 237.00 | 2 095.00 | 4 237.00 | |
250 Staff compensation | 82 894.00 | 78 387.00 | 82 894.00 | |
252 Social security contributions | 6 812.00 | 4 354.00 | 6 812.00 | |
254 Depreciation and amortization | 142.00 | 142.00 | 142.00 | |
262 Other expenses | 2 596.00 | 266.00 | 2 596.00 | |
264 Total operating expenses | 716 504.00 | 693 363.00 | 716 504.00 | |
270 Operating profit | 10 997.00 | 23 094.00 | 10 997.00 | |
294 Financial expenses | 390.00 | 51.00 | 390.00 | |
300 Exceptional expenses | 744.00 | 744.00 | ||
306 Income tax's | 1 480.00 | 3 700.00 | 1 480.00 | |
310 Profit or loss | 8 384.00 | 19 343.00 | 8 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 210.00 | 5 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 099.00 | 61 099.00 | ||
378 Amount of deductible VAT on goods and services | 76 605.00 | 76 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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