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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : MGM DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| Name | MGM DISTRIBUTION |
| Siren | 884436635 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23045 |
| Management number | 2020B03297 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 000.00 | 37 000.00 | 37 000.00 | |
AT Other tangible assets | 1 167.00 | 94.00 | 1 073.00 | 1 167.00 |
BJ TOTAL (I) | 38 167.00 | 94.00 | 38 073.00 | 38 167.00 |
BT Goods | 82 575.00 | 82 575.00 | 82 575.00 | |
BX Customers and related accounts | 8 216.00 | 8 216.00 | 8 216.00 | |
BZ Other receivables | 50 655.00 | 50 655.00 | 50 655.00 | |
CF Cash and cash equivalents | 54 344.00 | 54 344.00 | 54 344.00 | |
CJ TOTAL (II) | 195 790.00 | 195 790.00 | 195 790.00 | |
CO Grand total (0 to V) | 233 957.00 | 94.00 | 233 863.00 | 233 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 180.00 | -63 180.00 | ||
DL TOTAL (I) | -60 180.00 | -60 180.00 | ||
DX Trade payables and related accounts | 213 477.00 | 213 477.00 | ||
DY Tax and social security liabilities | 40 239.00 | 40 239.00 | ||
EA Other liabilities | 40 328.00 | 40 328.00 | ||
EC TOTAL (IV) | 294 043.00 | 294 043.00 | ||
EE Grand total (I to V) | 233 863.00 | 233 863.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 347.00 | 259 347.00 | 259 347.00 | |
FJ Net sales | 259 347.00 | 259 347.00 | 259 347.00 | |
FQ Other income | 305.00 | |||
FR Total operating income (I) | 259 652.00 | |||
FS Purchases of goods (including customs duties) | 277 157.00 | |||
FT Inventory change (goods) | -82 575.00 | |||
FW Other purchases and external expenses | 21 417.00 | |||
FX Taxes, duties, and similar payments | 3 677.00 | |||
FY Salaries and Wages | 73 779.00 | |||
FZ Social Security Contributions | 22 069.00 | |||
GA Operating Expenses - Depreciation and Amortization | 94.00 | |||
GE Other Expenses | 7 214.00 | |||
GF Total Operating Expenses (II) | 322 832.00 | |||
GG - OPERATING RESULT (I - II) | -63 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 259 652.00 | 259 652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 832.00 | 322 832.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 180.00 | -63 180.00 | ||
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