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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : MGR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2021-03-16 | Public | 2019-06-30 | Complete |
| 2020-08-24 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | MGR CONSTRUCTION |
| Siren | 531677862 |
| Closing | 2015-06-30 |
| Registry code | 2701 |
| Registration number | 22 |
| Management number | 2011B00091 |
| Activity code | 4120A |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520 Bosguérard-de-Marcouville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 3 459.00 | 4 541.00 | 8 000.00 |
028 Tangible Assets | 37 772.00 | 19 710.00 | 18 063.00 | 37 772.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 45 958.00 | 23 169.00 | 22 789.00 | 45 958.00 |
050 Raw materials, supplies, in progress | 9 458.00 | 9 458.00 | 9 458.00 | |
068 Receivables – Trade and related accounts | 27 740.00 | 27 740.00 | 27 740.00 | |
072 Receivables – Other | 9 261.00 | 9 261.00 | 9 261.00 | |
084 Cash | 27 266.00 | 27 266.00 | 27 266.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 75 204.00 | 75 204.00 | 75 204.00 | |
110 Total Assets | 121 163.00 | 23 169.00 | 97 994.00 | 121 163.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 39 355.00 | |||
134 Retained Earnings | -9 288.00 | |||
136 Profit for the Year | -9 288.00 | |||
142 Total Equity - Total I | 30 617.00 | |||
156 Loans and similar debts | 16 777.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 16 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 28 933.00 | |||
176 Total debts | 67 377.00 | |||
180 Liabilities Total | 97 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 700.00 | |||
195 Of which payables due in more than one year | 10 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 571.00 | 217 571.00 | ||
222 Inventory production | -19 811.00 | -19 811.00 | ||
226 Operating subsidies received | 975.00 | 975.00 | ||
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 199 324.00 | 199 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 253.00 | 45 253.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 39 636.00 | 39 636.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 6 578.00 | 6 578.00 | ||
250 Staff compensation | 77 113.00 | 77 113.00 | ||
252 Social security contributions | 33 923.00 | 33 923.00 | ||
254 Depreciation and amortization | 9 562.00 | 9 562.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 212 077.00 | 212 077.00 | ||
270 Operating profit | -12 752.00 | -12 752.00 | ||
280 Financial income | 136.00 | 136.00 | ||
290 Exceptional income | 4 517.00 | 4 517.00 | ||
294 Financial expenses | 641.00 | 641.00 | ||
300 Exceptional expenses | 548.00 | 548.00 | ||
310 Profit or loss | -9 288.00 | -9 288.00 | ||
316 Non-deductible compensation and personal benefits | 31 866.00 | 31 866.00 | ||
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