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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : MG OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | MG OPTIQUE |
| Siren | 531373991 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4699 |
| Management number | 2011B00205 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 1 311.00 | 1 311.00 | 1 311.00 | |
028 Tangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 127 073.00 | 21 311.00 | 105 762.00 | 127 073.00 |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 70 612.00 | 70 612.00 | 70 612.00 | |
096 Total Current Assets + Prepaid Expenses | 70 647.00 | 70 647.00 | 70 647.00 | |
110 Total Assets | 197 719.00 | 21 311.00 | 176 409.00 | 197 719.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 125 628.00 | |||
136 Profit for the Year | 7 898.00 | |||
142 Total Equity - Total I | 144 526.00 | |||
166 Suppliers and related accounts | 2 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 382.00 | |||
172 Other debts | 29 837.00 | |||
176 Total debts | 31 883.00 | |||
180 Liabilities Total | 176 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 555.00 | 39 555.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 69 557.00 | 69 557.00 | ||
234 Purchases of goods (including customs duties) | 9 802.00 | 9 802.00 | ||
242 Other external expenses | 17 098.00 | 17 098.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 3 438.00 | 3 438.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 12 159.00 | 12 159.00 | ||
254 Depreciation and amortization | 1 732.00 | 1 732.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 59 236.00 | 59 236.00 | ||
270 Operating profit | 10 320.00 | 10 320.00 | ||
280 Financial income | 85.00 | 85.00 | ||
294 Financial expenses | 1 074.00 | 1 074.00 | ||
306 Income tax's | 1 433.00 | 1 433.00 | ||
310 Profit or loss | 7 898.00 | 7 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 127 073.00 | 8 127 073.00 | ||
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