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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : MG DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-06-30 | Simplified |
| 2017-02-09 | Public | 2016-06-30 | Simplified |
| Name | MG DISTRI |
| Siren | 749993176 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/000319 |
| Management number | 2012B01636 |
| Activity code | 4791A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 503.00 | 503.00 | 503.00 | |
068 Receivables – Trade and related accounts | 51 484.00 | 51 484.00 | 51 484.00 | |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 43 194.00 | 43 194.00 | 43 194.00 | |
096 Total Current Assets + Prepaid Expenses | 97 302.00 | 97 302.00 | 97 302.00 | |
110 Total Assets | 97 806.00 | 503.00 | 97 302.00 | 97 806.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 413.00 | |||
134 Retained Earnings | -23 188.00 | |||
136 Profit for the Year | 4 778.00 | |||
142 Total Equity - Total I | 4 253.00 | |||
166 Suppliers and related accounts | 91 280.00 | |||
172 Other debts | 1 769.00 | |||
176 Total debts | 93 049.00 | |||
180 Liabilities Total | 97 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 415 363.00 | 415 363.00 | ||
218 Production of services sold - France | 189.00 | 189.00 | ||
230 Other income | 774.00 | 774.00 | ||
232 Total operating income excluding VAT | 416 327.00 | 416 327.00 | ||
234 Purchases of goods (including customs duties) | 348 979.00 | 348 979.00 | ||
242 Other external expenses | 65 029.00 | 65 029.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 739.00 | 739.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 414 785.00 | 414 785.00 | ||
270 Operating profit | 1 541.00 | 1 541.00 | ||
290 Exceptional income | 3 420.00 | 3 420.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | 4 778.00 | 4 778.00 | ||
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