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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : MGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | MGT |
| Siren | 381429505 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 2674 |
| Management number | 1991B01271 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 CLICHY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 235.00 | 23 235.00 | 23 235.00 | |
044 Total Fixed Assets | 23 235.00 | 23 235.00 | 23 235.00 | |
068 Receivables – Trade and related accounts | 32 410.00 | 3 112.00 | 29 298.00 | 32 410.00 |
084 Cash | 17 529.00 | 17 529.00 | 17 529.00 | |
096 Total Current Assets + Prepaid Expenses | 49 939.00 | 3 112.00 | 46 827.00 | 49 939.00 |
110 Total Assets | 73 174.00 | 26 347.00 | 46 827.00 | 73 174.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 261.00 | |||
134 Retained Earnings | 405.00 | |||
136 Profit for the Year | -1 122.00 | |||
142 Total Equity - Total I | 30 928.00 | |||
166 Suppliers and related accounts | 6 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 296.00 | |||
172 Other debts | 9 544.00 | |||
176 Total debts | 15 899.00 | |||
180 Liabilities Total | 46 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 537.00 | 43 537.00 | ||
232 Total operating income excluding VAT | 43 537.00 | 43 537.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 109.00 | 12 109.00 | ||
242 Other external expenses | 20 047.00 | 20 047.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
250 Staff compensation | 8 078.00 | 8 078.00 | ||
252 Social security contributions | 3 016.00 | 3 016.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 44 664.00 | 44 664.00 | ||
270 Operating profit | -1 127.00 | -1 127.00 | ||
290 Exceptional income | 429.00 | 429.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
310 Profit or loss | -1 122.00 | -1 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 234.00 | 23 234.00 | ||
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