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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : M.G.V.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | M.G.V.S |
| Siren | 530293810 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/002025 |
| Management number | 2011B00043 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43190 TENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 543.00 | 731.00 | 812.00 | 1 543.00 |
040 Financial Assets | 178 000.00 | 178 000.00 | 178 000.00 | |
044 Total Fixed Assets | 179 543.00 | 731.00 | 178 812.00 | 179 543.00 |
060 Merchandise inventory | 986 075.00 | 986 075.00 | 986 075.00 | |
068 Receivables – Trade and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 62 000.00 | 62 000.00 | 62 000.00 | |
080 Sellable securities | 201 252.00 | 201 252.00 | 201 252.00 | |
084 Cash | 33 772.00 | 33 772.00 | 33 772.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 1 292 299.00 | 1 292 299.00 | 1 292 299.00 | |
110 Total Assets | 1 471 842.00 | 731.00 | 1 471 112.00 | 1 471 842.00 |
120 Share or Individual Capital | 855 000.00 | |||
126 Legal Reserve | 2 845.00 | |||
132 Other Reserves | 54 049.00 | |||
136 Profit for the Year | 27 073.00 | |||
142 Total Equity - Total I | 938 966.00 | |||
156 Loans and similar debts | 209 263.00 | |||
166 Suppliers and related accounts | 11 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 585.00 | |||
172 Other debts | 298 239.00 | |||
174 Prepaid income | 12 791.00 | |||
176 Total debts | 532 145.00 | |||
180 Liabilities Total | 1 471 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 125.00 | |||
195 Of which payables due in more than one year | 453 127.00 | |||
197 Of which receivables due in more than one year | 61 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 757.00 | 129 096.00 | 135 757.00 | |
230 Other income | 4 001.00 | 4 002.00 | 4 001.00 | |
232 Total operating income excluding VAT | 139 758.00 | 133 098.00 | 139 758.00 | |
234 Purchases of goods (including customs duties) | 20 758.00 | 20 758.00 | ||
236 Inventory change (goods) | -20 758.00 | -20 758.00 | ||
242 Other external expenses | 49 505.00 | 62 923.00 | 49 505.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 11 883.00 | 7 077.00 | 11 883.00 | |
250 Staff compensation | 25 526.00 | 25 503.00 | 25 526.00 | |
252 Social security contributions | 13 376.00 | 12 368.00 | 13 376.00 | |
254 Depreciation and amortization | 312.00 | 124.00 | 312.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 100 604.00 | 107 997.00 | 100 604.00 | |
270 Operating profit | 39 154.00 | 25 102.00 | 39 154.00 | |
280 Financial income | 1 317.00 | 1 602.00 | 1 317.00 | |
294 Financial expenses | 8 620.00 | 9 582.00 | 8 620.00 | |
306 Income tax's | 4 778.00 | 2 568.00 | 4 778.00 | |
310 Profit or loss | 27 073.00 | 14 554.00 | 27 073.00 | |
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