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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : MG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-03-31 | Simplified |
| 2021-03-25 | Public | 2019-03-31 | Simplified |
| 2020-01-30 | Public | 2018-03-31 | Complete |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2015-03-31 | Complete |
| Name | MG AUTOMOBILES |
| Siren | 423934165 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 3295 |
| Management number | 1999B00596 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Cely En Biere |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 549.00 | 3 907.00 | 642.00 | 4 549.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 4 749.00 | 3 907.00 | 842.00 | 4 749.00 |
060 Merchandise inventory | 31 606.00 | 31 606.00 | 31 606.00 | |
068 Receivables – Trade and related accounts | 9 253.00 | 9 253.00 | 9 253.00 | |
072 Receivables – Other | 4 898.00 | 3 707.00 | 1 191.00 | 4 898.00 |
084 Cash | 3 678.00 | 3 678.00 | 3 678.00 | |
096 Total Current Assets + Prepaid Expenses | 49 436.00 | 3 707.00 | 45 728.00 | 49 436.00 |
110 Total Assets | 54 184.00 | 7 614.00 | 46 570.00 | 54 184.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -47 121.00 | |||
136 Profit for the Year | -11 316.00 | |||
142 Total Equity - Total I | -50 814.00 | |||
154 Provisions for risks and charges - Total II | 8 931.00 | |||
166 Suppliers and related accounts | 10 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 573.00 | |||
172 Other debts | 78 285.00 | |||
176 Total debts | 88 454.00 | |||
180 Liabilities Total | 46 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 314 405.00 | 299 403.00 | 314 405.00 | |
217 Production of services sold - Export | 44 282.00 | 44 282.00 | ||
218 Production of services sold - France | 97 756.00 | 112 141.00 | 97 756.00 | |
226 Operating subsidies received | 1 866.00 | |||
230 Other income | 464.00 | 349.00 | 464.00 | |
232 Total operating income excluding VAT | 412 624.00 | 413 758.00 | 412 624.00 | |
234 Purchases of goods (including customs duties) | 282 908.00 | 268 814.00 | 282 908.00 | |
236 Inventory change (goods) | -961.00 | 9 245.00 | -961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 103.00 | 45 783.00 | 65 103.00 | |
242 Other external expenses | 47 141.00 | 49 682.00 | 47 141.00 | |
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 943.00 | 1 177.00 | |
250 Staff compensation | 13 598.00 | 31 571.00 | 13 598.00 | |
252 Social security contributions | 2 007.00 | 4 111.00 | 2 007.00 | |
254 Depreciation and amortization | 806.00 | 1 111.00 | 806.00 | |
262 Other expenses | 39.00 | 68.00 | 39.00 | |
264 Total operating expenses | 411 818.00 | 412 328.00 | 411 818.00 | |
270 Operating profit | 806.00 | 1 430.00 | 806.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 849.00 | 821.00 | 849.00 | |
300 Exceptional expenses | 11 276.00 | 225.00 | 11 276.00 | |
310 Profit or loss | -11 316.00 | 387.00 | -11 316.00 | |
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