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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : M.S DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2014-12-31 | Simplified |
| Name | M.S DISTRIBUTION |
| Siren | 790838593 |
| Closing | 2014-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004258 |
| Management number | 2013B00158 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 050.00 | 544.00 | 1 506.00 | 2 050.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 6 550.00 | 544.00 | 6 006.00 | 6 550.00 |
060 Merchandise inventory | 117 498.00 | 117 498.00 | 117 498.00 | |
068 Receivables – Trade and related accounts | 50 342.00 | 50 342.00 | 50 342.00 | |
072 Receivables – Other | 1 863.00 | 1 863.00 | 1 863.00 | |
084 Cash | 917.00 | 917.00 | 917.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 171 395.00 | 171 395.00 | 171 395.00 | |
110 Total Assets | 177 945.00 | 544.00 | 177 401.00 | 177 945.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 073.00 | |||
136 Profit for the Year | 15 573.00 | |||
142 Total Equity - Total I | 20 573.00 | |||
156 Loans and similar debts | 27 661.00 | |||
166 Suppliers and related accounts | 91 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 456.00 | |||
172 Other debts | 37 822.00 | |||
176 Total debts | 156 829.00 | |||
180 Liabilities Total | 177 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 035.00 | 337 035.00 | ||
218 Production of services sold - France | 25.00 | 25.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 337 178.00 | 337 178.00 | ||
234 Purchases of goods (including customs duties) | 351 729.00 | 351 729.00 | ||
236 Inventory change (goods) | -117 498.00 | -117 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 618.00 | 618.00 | ||
242 Other external expenses | 63 817.00 | 63 817.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 426.00 | 426.00 | ||
250 Staff compensation | 12 283.00 | 12 283.00 | ||
252 Social security contributions | 4 582.00 | 4 582.00 | ||
254 Depreciation and amortization | 544.00 | 544.00 | ||
262 Other expenses | 840.00 | 840.00 | ||
264 Total operating expenses | 317 341.00 | 317 341.00 | ||
270 Operating profit | 19 838.00 | 19 838.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 1 239.00 | 1 239.00 | ||
306 Income tax's | 2 872.00 | 2 872.00 | ||
310 Profit or loss | 15 573.00 | 15 573.00 | ||
374 Amount of VAT collected | 67 105.00 | 67 105.00 | ||
378 Amount of deductible VAT on goods and services | 63 814.00 | 63 814.00 | ||
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