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BALANCE SHEET (
2022-06-28)
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 | 2021-03-31 |
| Registry code | 1601 |
| Registration number | 3103 |
| Management number | 2016B00254 |
| Activity code | 4711B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| 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 | 6 780.00 | 9 053.00 | 15 833.00 |
040 Financial Assets | 10 930.00 | 10 930.00 | 10 930.00 | |
044 Total Fixed Assets | 31 763.00 | 6 780.00 | 24 983.00 | 31 763.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 12 021.00 | 12 021.00 | 12 021.00 | |
110 Total Assets | 43 785.00 | 6 780.00 | 37 005.00 | 43 785.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 854.00 | |||
136 Profit for the Year | -4 865.00 | |||
142 Total Equity - Total I | 2 989.00 | |||
166 Suppliers and related accounts | 19 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 154.00 | |||
172 Other debts | 14 623.00 | |||
176 Total debts | 34 016.00 | |||
180 Liabilities Total | 37 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 491.00 | 54 010.00 | 86 491.00 | |
226 Operating subsidies received | 5 000.00 | 2 500.00 | 5 000.00 | |
230 Other income | 75.00 | 285.00 | 75.00 | |
232 Total operating income excluding VAT | 91 566.00 | 56 794.00 | 91 566.00 | |
234 Purchases of goods (including customs duties) | 54 514.00 | 28 446.00 | 54 514.00 | |
236 Inventory change (goods) | 1 000.00 | |||
242 Other external expenses | 14 807.00 | 12 730.00 | 14 807.00 | |
244 Taxes, duties and similar payments | 442.00 | 373.00 | 442.00 | |
250 Staff compensation | 22 118.00 | 11 380.00 | 22 118.00 | |
252 Social security contributions | 1 293.00 | 1 992.00 | 1 293.00 | |
254 Depreciation and amortization | 3 167.00 | 3 167.00 | 3 167.00 | |
262 Other expenses | 19.00 | |||
264 Total operating expenses | 96 340.00 | 59 107.00 | 96 340.00 | |
270 Operating profit | -4 774.00 | -2 313.00 | -4 774.00 | |
294 Financial expenses | 92.00 | 944.00 | 92.00 | |
310 Profit or loss | -4 865.00 | -3 264.00 | -4 865.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 380.00 | 380.00 | ||
490 Total Fixed Assets (Gross Value) | 31 383.00 | 31 383.00 | ||
492 Total Fixed Assets (Increases) | 380.00 | 380.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 196.00 | 8 196.00 | ||
378 Amount of deductible VAT on goods and services | 9 542.00 | 9 542.00 | ||
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