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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : MGTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-08-31 | Simplified |
| 2017-10-12 | Public | 2016-08-31 | Simplified |
| Name | MGTP |
| Siren | 521775486 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/007517 |
| Management number | 2010B00436 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 SATOLAS-ET-BONCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 20 105.00 | 19 655.00 | 450.00 | 20 105.00 |
044 Total Fixed Assets | 20 105.00 | 19 655.00 | 450.00 | 20 105.00 |
068 Receivables – Trade and related accounts | 7 480.00 | 6 229.00 | 1 251.00 | 7 480.00 |
072 Receivables – Other | 6 773.00 | 6 773.00 | 6 773.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 253.00 | 6 229.00 | 8 024.00 | 14 253.00 |
110 Total Assets | 34 358.00 | 25 884.00 | 8 474.00 | 34 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 926.00 | |||
134 Retained Earnings | -17 191.00 | |||
136 Profit for the Year | -6 566.00 | |||
142 Total Equity - Total I | -19 731.00 | |||
156 Loans and similar debts | 7 124.00 | |||
166 Suppliers and related accounts | 10 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 491.00 | |||
172 Other debts | 10 947.00 | |||
176 Total debts | 28 205.00 | |||
180 Liabilities Total | 8 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 2 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 000.00 | |||
230 Other income | 3 920.00 | |||
232 Total operating income excluding VAT | 20 920.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 976.00 | |||
242 Other external expenses | 1 802.00 | 5 393.00 | 1 802.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | 1 471.00 | 414.00 | |
250 Staff compensation | 5 026.00 | |||
252 Social security contributions | 1 373.00 | |||
254 Depreciation and amortization | 3 696.00 | 3 696.00 | 3 696.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 5 915.00 | 18 937.00 | 5 915.00 | |
270 Operating profit | -5 914.00 | 1 984.00 | -5 914.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 16.00 | 1 813.00 | 16.00 | |
300 Exceptional expenses | 2 136.00 | 204.00 | 2 136.00 | |
310 Profit or loss | -6 566.00 | -33.00 | -6 566.00 | |
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