Grow your business safely with MAG DISTRIBUTION
All the information you need about MAG DISTRIBUTION to develop and secure your business in France
M
HOME >
CORPORATES
>
MAG DISTRIBUTION >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : MAG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| Name | MAG DISTRIBUTION |
| Siren | 877779355 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006191 |
| Management number | 2019B01400 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 158.00 | 6 464.00 | 9 694.00 | 16 158.00 |
044 Total Fixed Assets | 16 158.00 | 6 464.00 | 9 694.00 | 16 158.00 |
068 Receivables – Trade and related accounts | 384 501.00 | 384 501.00 | 384 501.00 | |
072 Receivables – Other | 35 805.00 | 35 805.00 | 35 805.00 | |
084 Cash | 89 092.00 | 89 092.00 | 89 092.00 | |
092 Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
096 Total Current Assets + Prepaid Expenses | 512 031.00 | 512 031.00 | 512 031.00 | |
110 Total Assets | 528 189.00 | 6 464.00 | 521 725.00 | 528 189.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 793.00 | |||
136 Profit for the Year | 110 402.00 | |||
142 Total Equity - Total I | 121 195.00 | |||
156 Loans and similar debts | 634.00 | |||
166 Suppliers and related accounts | 329 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 70 711.00 | |||
176 Total debts | 400 530.00 | |||
180 Liabilities Total | 521 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 020 363.00 | 21 847.00 | 3 020 363.00 | |
218 Production of services sold - France | 7 200.00 | 7 200.00 | 7 200.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 3 027 568.00 | 29 047.00 | 3 027 568.00 | |
234 Purchases of goods (including customs duties) | 2 861 186.00 | 7 633.00 | 2 861 186.00 | |
242 Other external expenses | 20 053.00 | 16 994.00 | 20 053.00 | |
254 Depreciation and amortization | 3 232.00 | 3 232.00 | 3 232.00 | |
264 Total operating expenses | 2 884 471.00 | 27 859.00 | 2 884 471.00 | |
270 Operating profit | 143 097.00 | 1 188.00 | 143 097.00 | |
280 Financial income | 2 729.00 | 2 729.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1 586.00 | 255.00 | 1 586.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 33 840.00 | 140.00 | 33 840.00 | |
310 Profit or loss | 110 402.00 | 793.00 | 110 402.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 158.00 | 16 158.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 606 058.00 | 606 058.00 | ||
378 Amount of deductible VAT on goods and services | 582 212.00 | 582 212.00 | ||
all companies in France
Complete and comprehensive database.
