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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : M. K. DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | M. K. DISTRIBUTION |
| Siren | 802483297 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17608 |
| Management number | 2014B04046 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 174.00 | 7 470.00 | 4 704.00 | 12 174.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 14 424.00 | 7 470.00 | 6 954.00 | 14 424.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
084 Cash | 57 611.00 | 57 611.00 | 57 611.00 | |
096 Total Current Assets + Prepaid Expenses | 58 896.00 | 58 896.00 | 58 896.00 | |
110 Total Assets | 73 320.00 | 7 470.00 | 65 850.00 | 73 320.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 23 081.00 | |||
136 Profit for the Year | 4 014.00 | |||
142 Total Equity - Total I | 28 595.00 | |||
166 Suppliers and related accounts | 4 545.00 | |||
172 Other debts | 32 710.00 | |||
176 Total debts | 37 255.00 | |||
180 Liabilities Total | 65 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 885.00 | 109 622.00 | 108 885.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 108 890.00 | 109 623.00 | 108 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | 880.00 | 772.00 | |
242 Other external expenses | 50 237.00 | 56 796.00 | 50 237.00 | |
243 (including business tax) | 990.00 | 990.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 341.00 | 1 433.00 | |
250 Staff compensation | 42 129.00 | 32 992.00 | 42 129.00 | |
252 Social security contributions | 5 872.00 | 5 113.00 | 5 872.00 | |
254 Depreciation and amortization | 3 725.00 | 3 496.00 | 3 725.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 104 168.00 | 99 621.00 | 104 168.00 | |
270 Operating profit | 4 722.00 | 10 002.00 | 4 722.00 | |
300 Exceptional expenses | 201.00 | |||
306 Income tax's | 708.00 | 1 470.00 | 708.00 | |
310 Profit or loss | 4 014.00 | 8 331.00 | 4 014.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 424.00 | 14 424.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 778.00 | 21 778.00 | ||
378 Amount of deductible VAT on goods and services | 8 792.00 | 8 792.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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