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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : MLG VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2014-12-31 | Simplified |
| Name | MLG VIDEO |
| Siren | 478798366 |
| Closing | 2014-12-31 |
| Registry code | 5101 |
| Registration number | 2403 |
| Management number | 2004B00225 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 MOURMELON-LE-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 785.00 | 785.00 | 785.00 | |
014 Intangible Assets - Other | 785.00 | 785.00 | 785.00 | |
028 Tangible Assets | 25 210.00 | 24 520.00 | 691.00 | 25 210.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 26 046.00 | 25 305.00 | 741.00 | 26 046.00 |
050 Raw materials, supplies, in progress | 810.00 | 810.00 | 810.00 | |
072 Receivables – Other | 6 526.00 | 6 526.00 | 6 526.00 | |
084 Cash | 39 485.00 | 39 485.00 | 39 485.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 46 820.00 | 46 820.00 | 46 820.00 | |
110 Total Assets | 72 866.00 | 25 305.00 | 47 561.00 | 72 866.00 |
120 Share or Individual Capital | 2.00 | |||
134 Retained Earnings | 34 327.00 | |||
136 Profit for the Year | -10 844.00 | |||
142 Total Equity - Total I | 23 485.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
172 Other debts | 22 907.00 | |||
176 Total debts | 24 077.00 | |||
180 Liabilities Total | 47 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 136.00 | 175 907.00 | 165 136.00 | |
232 Total operating income excluding VAT | 165 136.00 | 175 907.00 | 165 136.00 | |
234 Purchases of goods (including customs duties) | 6 400.00 | 6 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 654.00 | 94 587.00 | 94 654.00 | |
242 Other external expenses | 25 397.00 | 27 750.00 | 25 397.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 962.00 | 985.00 | 962.00 | |
24B (including equipment leasing) | 3 124.00 | 3 124.00 | ||
250 Staff compensation | 36 588.00 | 40 513.00 | 36 588.00 | |
252 Social security contributions | 9 537.00 | 10 065.00 | 9 537.00 | |
254 Depreciation and amortization | 815.00 | 1 196.00 | 815.00 | |
264 Total operating expenses | 174 355.00 | 175 098.00 | 174 355.00 | |
270 Operating profit | -9 218.00 | 809.00 | -9 218.00 | |
280 Financial income | 202.00 | |||
290 Exceptional income | 619.00 | |||
300 Exceptional expenses | 1 453.00 | 483.00 | 1 453.00 | |
306 Income tax's | 172.00 | 172.00 | ||
310 Profit or loss | -10 844.00 | 1 148.00 | -10 844.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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