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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : DISTRI-MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | DISTRI-MAG |
| Siren | 504500414 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 10169 |
| Management number | 2014B00798 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62136 Lestrem |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 750.00 | 4 750.00 | 4 750.00 | |
028 Tangible Assets | 38 301.00 | 26 957.00 | 11 343.00 | 38 301.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 43 151.00 | 26 957.00 | 16 193.00 | 43 151.00 |
060 Merchandise inventory | 183 329.00 | 183 329.00 | 183 329.00 | |
064 Advances and down payments on orders | 1 795.00 | 1 795.00 | 1 795.00 | |
068 Receivables – Trade and related accounts | 61 100.00 | 61 100.00 | 61 100.00 | |
072 Receivables – Other | 12 016.00 | 12 016.00 | 12 016.00 | |
084 Cash | 12 144.00 | 12 144.00 | 12 144.00 | |
092 Prepaid expenses | 2 290.00 | 2 290.00 | 2 290.00 | |
096 Total Current Assets + Prepaid Expenses | 272 675.00 | 272 675.00 | 272 675.00 | |
110 Total Assets | 315 825.00 | 26 957.00 | 288 868.00 | 315 825.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 133 778.00 | |||
134 Retained Earnings | -25 703.00 | |||
136 Profit for the Year | -11 195.00 | |||
142 Total Equity - Total I | 107 881.00 | |||
156 Loans and similar debts | 10 770.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 57 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 457.00 | |||
172 Other debts | 112 792.00 | |||
176 Total debts | 180 987.00 | |||
180 Liabilities Total | 288 868.00 | |||
195 Of which payables due in more than one year | 6 175.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 967.00 | 45 967.00 | ||
494 Total Fixed Assets (Decreases) | 2 816.00 | 2 816.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 060.00 | 86 060.00 | ||
378 Amount of deductible VAT on goods and services | 68 413.00 | 68 413.00 | ||
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