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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : M.DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| Name | M.DISTRIBUTION |
| Siren | 789274560 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9392 |
| Management number | 2012B03520 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Villiers-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 920.00 | 5 663.00 | 257.00 | 5 920.00 |
044 Total Fixed Assets | 5 920.00 | 5 663.00 | 257.00 | 5 920.00 |
068 Receivables – Trade and related accounts | 20 718.00 | 20 718.00 | 20 718.00 | |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 27 054.00 | 27 054.00 | 27 054.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 47 997.00 | 47 997.00 | 47 997.00 | |
110 Total Assets | 53 917.00 | 5 663.00 | 48 254.00 | 53 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 396.00 | |||
136 Profit for the Year | 23 101.00 | |||
142 Total Equity - Total I | 39 596.00 | |||
166 Suppliers and related accounts | 1 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 501.00 | |||
172 Other debts | 7 641.00 | |||
176 Total debts | 8 658.00 | |||
180 Liabilities Total | 48 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 209.00 | 45 613.00 | 46 209.00 | |
230 Other income | 14.00 | 6.00 | 14.00 | |
232 Total operating income excluding VAT | 46 223.00 | 45 619.00 | 46 223.00 | |
242 Other external expenses | 18 029.00 | 17 823.00 | 18 029.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 723.00 | 727.00 | 723.00 | |
252 Social security contributions | 13.00 | 13.00 | ||
254 Depreciation and amortization | 280.00 | 855.00 | 280.00 | |
264 Total operating expenses | 19 046.00 | 19 404.00 | 19 046.00 | |
270 Operating profit | 27 178.00 | 26 215.00 | 27 178.00 | |
306 Income tax's | 4 077.00 | 3 932.00 | 4 077.00 | |
310 Profit or loss | 23 101.00 | 22 283.00 | 23 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 920.00 | 5 920.00 | ||
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