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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : MG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2021-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | G. EXOTIC |
| Siren | 518428669 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 26355 |
| Management number | 2009B22135 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 887.00 | 52 814.00 | 26 073.00 | 78 887.00 |
040 Financial Assets | 2 451.00 | 2 451.00 | 2 451.00 | |
044 Total Fixed Assets | 81 338.00 | 52 814.00 | 28 524.00 | 81 338.00 |
060 Merchandise inventory | 6 857.00 | 6 857.00 | 6 857.00 | |
072 Receivables – Other | 3 419.00 | 3 419.00 | 3 419.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 67 681.00 | 67 681.00 | 67 681.00 | |
096 Total Current Assets + Prepaid Expenses | 77 989.00 | 77 989.00 | 77 989.00 | |
110 Total Assets | 159 327.00 | 52 814.00 | 106 513.00 | 159 327.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -67 725.00 | |||
136 Profit for the Year | 5 482.00 | |||
142 Total Equity - Total I | -52 243.00 | |||
156 Loans and similar debts | 26 275.00 | |||
166 Suppliers and related accounts | 61 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 035.00 | |||
172 Other debts | 71 320.00 | |||
176 Total debts | 158 756.00 | |||
180 Liabilities Total | 106 513.00 | |||
195 Of which payables due in more than one year | 15 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 596.00 | 372 596.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 372 597.00 | 372 597.00 | ||
234 Purchases of goods (including customs duties) | 242 500.00 | 242 500.00 | ||
236 Inventory change (goods) | 600.00 | 600.00 | ||
242 Other external expenses | 47 663.00 | 47 663.00 | ||
244 Taxes, duties and similar payments | 2 690.00 | 2 690.00 | ||
250 Staff compensation | 51 926.00 | 51 926.00 | ||
252 Social security contributions | 12 801.00 | 12 801.00 | ||
254 Depreciation and amortization | 7 888.00 | 7 888.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 366 095.00 | 366 095.00 | ||
270 Operating profit | 6 503.00 | 6 503.00 | ||
294 Financial expenses | 658.00 | 658.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
310 Profit or loss | 5 482.00 | 5 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 338.00 | 81 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 528.00 | 24 528.00 | ||
378 Amount of deductible VAT on goods and services | 18 915.00 | 18 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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