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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : MGACF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | MGACF |
| Siren | 537422438 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 6816 |
| Management number | 2011B07642 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 22 432.00 | 11 276.00 | 11 156.00 | 22 432.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 48 836.00 | 11 276.00 | 37 560.00 | 48 836.00 |
050 Raw materials, supplies, in progress | 5 406.00 | 5 406.00 | 5 406.00 | |
072 Receivables – Other | ||||
080 Sellable securities | ||||
084 Cash | 3 928.00 | 3 928.00 | 3 928.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 9 495.00 | 9 495.00 | 9 495.00 | |
110 Total Assets | 58 331.00 | 11 276.00 | 47 055.00 | 58 331.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 200.00 | |||
134 Retained Earnings | 19.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 25 411.00 | |||
156 Loans and similar debts | 11 136.00 | |||
166 Suppliers and related accounts | 3 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 677.00 | |||
172 Other debts | 6 572.00 | |||
176 Total debts | 21 645.00 | |||
180 Liabilities Total | 47 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 189.00 | 55 057.00 | 56 189.00 | |
230 Other income | 15.00 | 1 087.00 | 15.00 | |
232 Total operating income excluding VAT | 56 204.00 | 56 144.00 | 56 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 191.00 | 3 765.00 | 4 191.00 | |
240 Inventory changes (raw materials and supplies) | -93.00 | 457.00 | -93.00 | |
242 Other external expenses | 30 831.00 | 25 390.00 | 30 831.00 | |
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 2 621.00 | 3 370.00 | 2 621.00 | |
250 Staff compensation | 8 000.00 | 10 200.00 | 8 000.00 | |
252 Social security contributions | 7 403.00 | 7 638.00 | 7 403.00 | |
254 Depreciation and amortization | 2 728.00 | 1 679.00 | 2 728.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 55 682.00 | 52 500.00 | 55 682.00 | |
270 Operating profit | 522.00 | 3 644.00 | 522.00 | |
280 Financial income | 16.00 | 24.00 | 16.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 201.00 | 116.00 | 201.00 | |
306 Income tax's | 145.00 | 649.00 | 145.00 | |
310 Profit or loss | 192.00 | 2 906.00 | 192.00 | |
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