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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : MNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-03-01 | Public | 2016-12-31 | Simplified |
| Name | MNG |
| Siren | 534782891 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2003 |
| Management number | 2012B00735 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 325.00 | 4 706.00 | 619.00 | 5 325.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 6 225.00 | 4 706.00 | 1 519.00 | 6 225.00 |
068 Receivables – Trade and related accounts | 175 977.00 | 21 929.00 | 154 048.00 | 175 977.00 |
072 Receivables – Other | 5 864.00 | 5 864.00 | 5 864.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 35 161.00 | 35 161.00 | 35 161.00 | |
096 Total Current Assets + Prepaid Expenses | 217 152.00 | 21 929.00 | 195 223.00 | 217 152.00 |
110 Total Assets | 223 377.00 | 26 635.00 | 196 742.00 | 223 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 57 000.00 | |||
134 Retained Earnings | 93.00 | |||
136 Profit for the Year | 33 831.00 | |||
142 Total Equity - Total I | 99 724.00 | |||
166 Suppliers and related accounts | 63 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 298.00 | |||
172 Other debts | 33 929.00 | |||
176 Total debts | 97 017.00 | |||
180 Liabilities Total | 196 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 703.00 | 426 703.00 | ||
222 Inventory production | -20 520.00 | -20 520.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 406 246.00 | 406 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 949.00 | 3 949.00 | ||
242 Other external expenses | 195 083.00 | 195 083.00 | ||
243 (including business tax) | -11 161.00 | -11 161.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 2 020.00 | ||
250 Staff compensation | 116 124.00 | 116 124.00 | ||
252 Social security contributions | 50 093.00 | 50 093.00 | ||
254 Depreciation and amortization | 94.00 | 94.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 367 388.00 | 367 388.00 | ||
270 Operating profit | 38 859.00 | 38 859.00 | ||
306 Income tax's | 5 030.00 | 5 030.00 | ||
310 Profit or loss | 33 831.00 | 33 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | 564.00 | ||
490 Total Fixed Assets (Gross Value) | 5 661.00 | 5 661.00 | ||
492 Total Fixed Assets (Increases) | 564.00 | 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 280.00 | 280.00 | ||
378 Amount of deductible VAT on goods and services | 4 121.00 | 4 121.00 | ||
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