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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SARL MG & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-10-15 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | SARL MG & CIE |
| Siren | 490120763 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 4286 |
| Management number | 2006B00532 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49300 CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 50 000.00 | 5 833.00 | 44 167.00 | 50 000.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 65 000.00 | 5 833.00 | 59 167.00 | 65 000.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 178.00 | 178.00 | 178.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 798.00 | 798.00 | 798.00 | |
CO Grand total (0 to V) | 66 073.00 | 5 833.00 | 60 240.00 | 66 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24.00 | 804.00 | 24.00 | |
230 Other income | 157.00 | |||
232 Total operating income excluding VAT | 24.00 | 961.00 | 24.00 | |
242 Other external expenses | 2 119.00 | 2 436.00 | 2 119.00 | |
244 Taxes, duties and similar payments | 285.00 | 1 008.00 | 285.00 | |
254 Depreciation and amortization | 5 000.00 | 833.00 | 5 000.00 | |
264 Total operating expenses | 5 285.00 | 1 841.00 | 5 285.00 | |
270 Operating profit | -7 380.00 | -3 316.00 | -7 380.00 | |
290 Exceptional income | 27 674.00 | 27 674.00 | ||
300 Exceptional expenses | 46 950.00 | 46 950.00 | ||
310 Profit or loss | -26 656.00 | -3 316.00 | -26 656.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 26 356.00 | 29 672.00 | 26 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 656.00 | -3 316.00 | -26 656.00 | |
DL TOTAL (I) | 3 000.00 | 29 656.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 461.00 | 82 135.00 | 56 461.00 | |
DX Trade payables and related accounts | 779.00 | 728.00 | 779.00 | |
DZ Fixed asset liabilities and related accounts | 103.00 | |||
EC TOTAL (IV) | 57 240.00 | 82 966.00 | 57 240.00 | |
EE Grand total (I to V) | 60 240.00 | 112 622.00 | 60 240.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 833.00 | 5 000.00 | 833.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 5 000.00 | 833.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 779.00 | 779.00 | 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 461.00 | 56 461.00 | 56 461.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 57 240.00 | 57 240.00 | 57 240.00 | |
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