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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : M.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | M.G.R. |
| Siren | 412791188 |
| Closing | 2017-06-30 |
| Registry code | 7702 |
| Registration number | 285 |
| Management number | 1997B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Solers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 236.00 | 18 236.00 | 18 236.00 | |
AT Other tangible assets | 8 936.00 | 5 073.00 | 3 864.00 | 8 936.00 |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 29 459.00 | 23 308.00 | 6 150.00 | 29 459.00 |
BX Customers and related accounts | 3 190.00 | 3 190.00 | 3 190.00 | |
BZ Other receivables | 1 461.00 | 1 461.00 | 1 461.00 | |
CF Cash and cash equivalents | 78 365.00 | 78 365.00 | 78 365.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 84 352.00 | 84 352.00 | 84 352.00 | |
CO Grand total (0 to V) | 113 811.00 | 23 308.00 | 90 503.00 | 113 811.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 17 853.00 | 17 816.00 | 17 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 720.00 | 37.00 | 22 720.00 | |
DL TOTAL (I) | 49 373.00 | 26 653.00 | 49 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 610.00 | 27 086.00 | 29 610.00 | |
DX Trade payables and related accounts | 6 837.00 | 8 246.00 | 6 837.00 | |
DY Tax and social security liabilities | 4 682.00 | 3 052.00 | 4 682.00 | |
EC TOTAL (IV) | 41 130.00 | 38 383.00 | 41 130.00 | |
EE Grand total (I to V) | 90 503.00 | 65 036.00 | 90 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 176.00 | 182 176.00 | 182 176.00 | |
FJ Net sales | 182 176.00 | 182 176.00 | 182 176.00 | |
FR Total operating income (I) | 182 177.00 | |||
FU Purchases of raw materials and other supplies | 22 688.00 | |||
FW Other purchases and external expenses | 36 147.00 | |||
FX Taxes, duties, and similar payments | 1 985.00 | |||
FY Salaries and Wages | 45 600.00 | |||
FZ Social Security Contributions | 46 656.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 222.00 | |||
GE Other Expenses | 150.00 | |||
GF Total Operating Expenses (II) | 155 448.00 | |||
GG - OPERATING RESULT (I - II) | 26 729.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 729.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 009.00 | 6.00 | 4 009.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 182 177.00 | 151 123.00 | 182 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 457.00 | 151 086.00 | 159 457.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 720.00 | 37.00 | 22 720.00 | |
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