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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : MG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | MG FINANCES |
| Siren | 398347161 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 398 |
| Management number | 1997B00026 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 772.00 | 7 772.00 | 7 772.00 | |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 8 526.00 | 7 772.00 | 754.00 | 8 526.00 |
068 Receivables – Trade and related accounts | 167.00 | 167.00 | 167.00 | |
072 Receivables – Other | 5 526.00 | 5 526.00 | 5 526.00 | |
080 Sellable securities | 744.00 | 744.00 | 744.00 | |
084 Cash | 10 311.00 | 10 311.00 | 10 311.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 748.00 | 744.00 | 16 004.00 | 16 748.00 |
110 Total Assets | 25 274.00 | 8 516.00 | 16 758.00 | 25 274.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -37 695.00 | |||
136 Profit for the Year | 12 491.00 | |||
142 Total Equity - Total I | -1 820.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 869.00 | |||
172 Other debts | 10 322.00 | |||
176 Total debts | 18 578.00 | |||
180 Liabilities Total | 16 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 184.00 | 64 030.00 | 77 184.00 | |
232 Total operating income excluding VAT | 77 184.00 | 64 030.00 | 77 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 207.00 | 70.00 | |
242 Other external expenses | 38 865.00 | 40 920.00 | 38 865.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 661.00 | 2 840.00 | 661.00 | |
250 Staff compensation | 24 580.00 | 31 902.00 | 24 580.00 | |
252 Social security contributions | 458.00 | 458.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 64 638.00 | 75 868.00 | 64 638.00 | |
270 Operating profit | 12 546.00 | -11 839.00 | 12 546.00 | |
300 Exceptional expenses | 55.00 | 479.00 | 55.00 | |
310 Profit or loss | 12 491.00 | -12 318.00 | 12 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 144.00 | 144.00 | ||
490 Total Fixed Assets (Gross Value) | 8 382.00 | 8 382.00 | ||
492 Total Fixed Assets (Increases) | 144.00 | 144.00 | ||
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