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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : MRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | MRG |
| Siren | 819257551 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4221 |
| Management number | 2016B01266 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 ETAMPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 375.00 | 7 539.00 | 3 837.00 | 11 375.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 11 975.00 | 7 539.00 | 4 437.00 | 11 975.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 938.00 | 3 938.00 | 3 938.00 | |
072 Receivables – Other | 9 293.00 | 9 293.00 | 9 293.00 | |
084 Cash | 47 404.00 | 47 404.00 | 47 404.00 | |
092 Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 62 364.00 | 62 364.00 | 62 364.00 | |
110 Total Assets | 74 339.00 | 7 539.00 | 66 800.00 | 74 339.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 993.00 | |||
136 Profit for the Year | 14 479.00 | |||
142 Total Equity - Total I | 19 772.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 080.00 | |||
172 Other debts | 40 195.00 | |||
176 Total debts | 47 028.00 | |||
180 Liabilities Total | 66 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 046.00 | 103 473.00 | 119 046.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 119 046.00 | 103 478.00 | 119 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 895.00 | 51 982.00 | 41 895.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -500.00 | 500.00 | |
242 Other external expenses | 25 714.00 | 22 141.00 | 25 714.00 | |
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 820.00 | 369.00 | 820.00 | |
250 Staff compensation | 19 171.00 | 15 895.00 | 19 171.00 | |
252 Social security contributions | 9 680.00 | 7 455.00 | 9 680.00 | |
254 Depreciation and amortization | 4 196.00 | 3 343.00 | 4 196.00 | |
262 Other expenses | 16.00 | 4.00 | 16.00 | |
264 Total operating expenses | 101 991.00 | 100 688.00 | 101 991.00 | |
270 Operating profit | 17 055.00 | 2 790.00 | 17 055.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 18.00 | 90.00 | 18.00 | |
306 Income tax's | 2 558.00 | 403.00 | 2 558.00 | |
310 Profit or loss | 14 479.00 | 2 293.00 | 14 479.00 | |
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