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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : M.G.M.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| Name | M.G.M.L. |
| Siren | 433571890 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 6126 |
| Management number | 2000B00480 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56890 Plescop |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 533.00 | 2 450.00 | 11 083.00 | 13 533.00 |
028 Tangible Assets | 10 628.00 | 10 628.00 | 10 628.00 | |
040 Financial Assets | 870 265.00 | 870 265.00 | 870 265.00 | |
044 Total Fixed Assets | 894 425.00 | 13 078.00 | 881 347.00 | 894 425.00 |
068 Receivables – Trade and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 23 401.00 | 23 401.00 | 23 401.00 | |
084 Cash | 14 423.00 | 14 423.00 | 14 423.00 | |
096 Total Current Assets + Prepaid Expenses | 42 624.00 | 42 624.00 | 42 624.00 | |
110 Total Assets | 937 049.00 | 13 078.00 | 923 971.00 | 937 049.00 |
120 Share or Individual Capital | 84 350.00 | |||
126 Legal Reserve | 4 580.00 | |||
132 Other Reserves | 213 950.00 | |||
134 Retained Earnings | -14 044.00 | |||
136 Profit for the Year | 6 562.00 | |||
142 Total Equity - Total I | 295 398.00 | |||
156 Loans and similar debts | 600 766.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 12 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 074.00 | |||
172 Other debts | 15 327.00 | |||
176 Total debts | 628 574.00 | |||
180 Liabilities Total | 923 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844 242.00 | |||
195 Of which payables due in more than one year | 488 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 695.00 | 39 695.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 39 761.00 | 39 761.00 | ||
242 Other external expenses | 5 358.00 | 5 358.00 | ||
243 (including business tax) | 511.00 | 511.00 | ||
244 Taxes, duties and similar payments | 511.00 | 511.00 | ||
250 Staff compensation | 16 000.00 | 16 000.00 | ||
252 Social security contributions | 9 094.00 | 9 094.00 | ||
254 Depreciation and amortization | 382.00 | 382.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 31 575.00 | 31 575.00 | ||
270 Operating profit | 8 186.00 | 8 186.00 | ||
280 Financial income | 1 681.00 | 1 681.00 | ||
294 Financial expenses | 3 305.00 | 3 305.00 | ||
310 Profit or loss | 6 562.00 | 6 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 822 315.00 | 822 315.00 | ||
490 Total Fixed Assets (Gross Value) | 50 183.00 | 50 183.00 | ||
492 Total Fixed Assets (Increases) | 833 780.00 | 833 780.00 | ||
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