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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : M DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-01 | Partially confidential | 2019-12-31 | Simplified |
| 2020-05-20 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-11 | Partially confidential | 2017-12-31 | Simplified |
| Name | M DISTRIBUTION |
| Siren | 822840294 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 11074 |
| Management number | 2016B03049 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 668.00 | 668.00 | 668.00 | |
028 Tangible Assets | 1 124.00 | 738.00 | 386.00 | 1 124.00 |
040 Financial Assets | 1 590.00 | 1 590.00 | 1 590.00 | |
044 Total Fixed Assets | 3 383.00 | 1 406.00 | 1 976.00 | 3 383.00 |
060 Merchandise inventory | 93 856.00 | 93 856.00 | 93 856.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 8 288.00 | 6 907.00 | 1 381.00 | 8 288.00 |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 71 378.00 | 71 378.00 | 71 378.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 176 728.00 | 6 907.00 | 169 821.00 | 176 728.00 |
110 Total Assets | 180 111.00 | 8 313.00 | 171 798.00 | 180 111.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 100 448.00 | |||
136 Profit for the Year | 13 861.00 | |||
142 Total Equity - Total I | 116 508.00 | |||
156 Loans and similar debts | 157.00 | |||
166 Suppliers and related accounts | 20 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 016.00 | |||
172 Other debts | 34 233.00 | |||
176 Total debts | 55 289.00 | |||
180 Liabilities Total | 171 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
484 DECREASES Financial Assets | 1 430.00 | 1 430.00 | ||
490 Total Fixed Assets (Gross Value) | 3 413.00 | 3 413.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
494 Total Fixed Assets (Decreases) | 1 430.00 | 1 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 767.00 | 767.00 | ||
684 DECREASES in Total Provisions Statement | 767.00 | 767.00 | ||
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