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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| Name | MG |
| Siren | 818831950 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/003923 |
| Management number | 2016B00425 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 977.00 | 7 135.00 | 34 842.00 | 41 977.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 42 127.00 | 7 135.00 | 34 992.00 | 42 127.00 |
050 Raw materials, supplies, in progress | 2 289.00 | 2 289.00 | 2 289.00 | |
060 Merchandise inventory | 5 742.00 | 5 742.00 | 5 742.00 | |
072 Receivables – Other | 8 454.00 | 8 454.00 | 8 454.00 | |
084 Cash | 13 565.00 | 13 565.00 | 13 565.00 | |
092 Prepaid expenses | 1 642.00 | 1 642.00 | 1 642.00 | |
096 Total Current Assets + Prepaid Expenses | 31 692.00 | 31 692.00 | 31 692.00 | |
110 Total Assets | 73 818.00 | 7 135.00 | 66 683.00 | 73 818.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -26 403.00 | |||
142 Total Equity - Total I | -16 403.00 | |||
156 Loans and similar debts | 53 225.00 | |||
166 Suppliers and related accounts | 22 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 7 050.00 | |||
176 Total debts | 83 086.00 | |||
180 Liabilities Total | 66 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 127.00 | |||
195 Of which payables due in more than one year | 26 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 730.00 | 15 730.00 | ||
218 Production of services sold - France | 52 077.00 | 52 077.00 | ||
230 Other income | 247.00 | 247.00 | ||
232 Total operating income excluding VAT | 68 053.00 | 68 053.00 | ||
234 Purchases of goods (including customs duties) | 15 303.00 | 15 303.00 | ||
236 Inventory change (goods) | -5 742.00 | -5 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 231.00 | 10 231.00 | ||
240 Inventory changes (raw materials and supplies) | -2 289.00 | -2 289.00 | ||
242 Other external expenses | 41 983.00 | 41 983.00 | ||
243 (including business tax) | 328.00 | 328.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 24 426.00 | 24 426.00 | ||
252 Social security contributions | 1 539.00 | 1 539.00 | ||
254 Depreciation and amortization | 7 135.00 | 7 135.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 029.00 | 93 029.00 | ||
270 Operating profit | -24 976.00 | -24 976.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 344.00 | 1 344.00 | ||
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | -26 403.00 | -26 403.00 | ||
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