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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : M.G.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-08-31 | Complete |
| 2017-12-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | M.G.H. |
| Siren | 401883038 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/003148 |
| Management number | 1995B02441 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | 668.00 | |
AT Other tangible assets | 89 505.00 | 51 279.00 | 38 226.00 | 89 505.00 |
BB Receivables related to investments | 425.00 | 425.00 | 425.00 | |
BH Other financial assets | 5 907.00 | 5 907.00 | 5 907.00 | |
BJ TOTAL (I) | 96 505.00 | 51 947.00 | 44 558.00 | 96 505.00 |
BL Raw materials, supplies | 110 196.00 | 110 196.00 | 110 196.00 | |
BT Goods | ||||
BX Customers and related accounts | 12 755.00 | 12 755.00 | 12 755.00 | |
BZ Other receivables | 25 000.00 | 25 000.00 | 25 000.00 | |
CD Marketable securities | 860.00 | 860.00 | 860.00 | |
CF Cash and cash equivalents | 789 324.00 | 789 324.00 | 789 324.00 | |
CH Prepaid expenses | 8 222.00 | 8 222.00 | 8 222.00 | |
CJ TOTAL (II) | 956 610.00 | 956 610.00 | 956 610.00 | |
CO Grand total (0 to V) | 1 053 116.00 | 51 947.00 | 1 001 169.00 | 1 053 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 820 862.00 | 808 834.00 | 820 862.00 | |
230 Other income | 6 545.00 | 9.00 | 6 545.00 | |
232 Total operating income excluding VAT | 858 772.00 | 862 660.00 | 858 772.00 | |
234 Purchases of goods (including customs duties) | 489 609.00 | 473 275.00 | 489 609.00 | |
236 Inventory change (goods) | 36 192.00 | 98 502.00 | 36 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 502.00 | 98 502.00 | ||
240 Inventory changes (raw materials and supplies) | -33 356.00 | -76 839.00 | -33 356.00 | |
244 Taxes, duties and similar payments | 18 526.00 | 18 615.00 | 18 526.00 | |
24B (including equipment leasing) | 18 526.00 | 18 526.00 | ||
250 Staff compensation | 180 794.00 | 188 471.00 | 180 794.00 | |
252 Social security contributions | 53 941.00 | 27 273.00 | 53 941.00 | |
262 Other expenses | 27.00 | |||
264 Total operating expenses | 265 992.00 | 247 048.00 | 265 992.00 | |
270 Operating profit | 12 139.00 | 19 183.00 | 12 139.00 | |
280 Financial income | 5 670.00 | 12 556.00 | 5 670.00 | |
300 Exceptional expenses | 11 868.00 | 45.00 | 11 868.00 | |
306 Income tax's | 2 848.00 | 7 238.00 | 2 848.00 | |
310 Profit or loss | 3 093.00 | 24 456.00 | 3 093.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 663 153.00 | 638 696.00 | 663 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | 24 456.00 | 3 093.00 | |
DL TOTAL (I) | 675 047.00 | 671 953.00 | 675 047.00 | |
DX Trade payables and related accounts | 10 598.00 | 14 461.00 | 10 598.00 | |
DY Tax and social security liabilities | 28 800.00 | 39 445.00 | 28 800.00 | |
EA Other liabilities | 4 800.00 | 1 500.00 | 4 800.00 | |
EC TOTAL (IV) | 326 121.00 | 292 179.00 | 326 121.00 | |
EE Grand total (I to V) | 1 001 169.00 | 964 133.00 | 1 001 169.00 | |
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