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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : MGM RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | MGM RENOVATION |
| Siren | 519566848 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 21388 |
| Management number | 2010B00311 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 676.00 | 3 764.00 | 2 911.00 | 6 676.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 11 176.00 | 3 764.00 | 7 411.00 | 11 176.00 |
BX Customers and related accounts | 15 671.00 | 15 671.00 | 15 671.00 | |
BZ Other receivables | 11 427.00 | 11 427.00 | 11 427.00 | |
CF Cash and cash equivalents | 70 710.00 | 70 710.00 | 70 710.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 97 809.00 | 97 809.00 | 97 809.00 | |
CO Grand total (0 to V) | 108 985.00 | 3 764.00 | 105 220.00 | 108 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 70 548.00 | 68 853.00 | 70 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 1 695.00 | 308.00 | |
DL TOTAL (I) | 79 106.00 | 78 798.00 | 79 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 2 597.00 | 1 101.00 | |
DX Trade payables and related accounts | 961.00 | 13 996.00 | 961.00 | |
DY Tax and social security liabilities | 24 051.00 | 14 914.00 | 24 051.00 | |
EC TOTAL (IV) | 26 114.00 | 31 508.00 | 26 114.00 | |
EE Grand total (I to V) | 105 220.00 | 110 306.00 | 105 220.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 483 392.00 | |||
FQ Other income | 132.00 | |||
FR Total operating income (I) | 483 525.00 | |||
FU Purchases of raw materials and other supplies | 129 640.00 | |||
FW Other purchases and external expenses | 251 059.00 | |||
FX Taxes, duties, and similar payments | 2 810.00 | |||
FY Salaries and Wages | 68 276.00 | |||
FZ Social Security Contributions | 27 602.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 649.00 | |||
GE Other Expenses | 34.00 | |||
GF Total Operating Expenses (II) | 481 072.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 077.00 | 779.00 | 2 077.00 | |
HH Total exceptional expenses (VIII) | 2 077.00 | 2 077.00 | 2 077.00 | |
HK Income tax | 68.00 | 437.00 | 68.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 217.00 | 660 464.00 | 483 217.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 525.00 | 662 159.00 | 483 525.00 | |
HP References: Equipment leasing | 308.00 | 1 695.00 | 308.00 | |
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