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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : MGACF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-01-17 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | MGACF |
| Siren | 537422438 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 2002 |
| Management number | 2011B07642 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 500.00 | 22 500.00 | 22 500.00 | |
028 Tangible Assets | 22 432.00 | 14 107.00 | 8 325.00 | 22 432.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 48 836.00 | 14 107.00 | 34 729.00 | 48 836.00 |
050 Raw materials, supplies, in progress | 4 120.00 | 4 120.00 | 4 120.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 7 358.00 | 7 358.00 | 7 358.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 11 789.00 | 11 789.00 | 11 789.00 | |
110 Total Assets | 60 625.00 | 14 107.00 | 46 518.00 | 60 625.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 400.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 894.00 | |||
142 Total Equity - Total I | 26 304.00 | |||
156 Loans and similar debts | 6 894.00 | |||
166 Suppliers and related accounts | 5 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 7 775.00 | |||
176 Total debts | 20 214.00 | |||
180 Liabilities Total | 46 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 645.00 | 56 189.00 | 53 645.00 | |
230 Other income | 16.00 | 15.00 | 16.00 | |
232 Total operating income excluding VAT | 53 661.00 | 56 204.00 | 53 661.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 4 191.00 | 3 250.00 | |
240 Inventory changes (raw materials and supplies) | 1 286.00 | -93.00 | 1 286.00 | |
242 Other external expenses | 28 170.00 | 30 831.00 | 28 170.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 2 092.00 | 2 621.00 | 2 092.00 | |
250 Staff compensation | 9 600.00 | 8 000.00 | 9 600.00 | |
252 Social security contributions | 5 082.00 | 7 403.00 | 5 082.00 | |
254 Depreciation and amortization | 2 831.00 | 2 728.00 | 2 831.00 | |
262 Other expenses | 33.00 | 2.00 | 33.00 | |
264 Total operating expenses | 52 344.00 | 55 682.00 | 52 344.00 | |
270 Operating profit | 1 317.00 | 522.00 | 1 317.00 | |
280 Financial income | 16.00 | |||
294 Financial expenses | 138.00 | 201.00 | 138.00 | |
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 225.00 | 145.00 | 225.00 | |
310 Profit or loss | 894.00 | 192.00 | 894.00 | |
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