Grow your business safely with MG FINANCES
All the information you need about MG FINANCES to develop and secure your business in France
M
HOME >
CORPORATES
>
MG FINANCES >
BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : MG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2018-03-31 | Complete |
| 2017-07-10 | Public | 2017-03-31 | Complete |
| Name | MG FINANCES |
| Siren | 493152011 |
| Closing | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 10892 |
| Management number | 2012B04931 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 STAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 815 589.00 | 1 289.00 | 814 300.00 | 815 589.00 |
BZ Other receivables | 119 818.00 | 119 818.00 | 119 818.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 443 582.00 | 443 582.00 | 443 582.00 | |
CH Prepaid expenses | 241.00 | 241.00 | 241.00 | |
CJ TOTAL (II) | 813 642.00 | 813 642.00 | 813 642.00 | |
CO Grand total (0 to V) | 1 629 230.00 | 1 289.00 | 1 627 942.00 | 1 629 230.00 |
CU Other investments | 814 100.00 | 814 100.00 | 814 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 163.00 | 408 163.00 | ||
DD Legal reserve (1) | 40 816.00 | 40 816.00 | ||
DG Other reserves | 711 806.00 | 711 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 513.00 | 344 513.00 | ||
DL TOTAL (I) | 1 505 299.00 | 1 505 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 038.00 | 118 038.00 | ||
EA Other liabilities | 4 605.00 | 4 605.00 | ||
EC TOTAL (IV) | 122 643.00 | 122 643.00 | ||
EE Grand total (I to V) | 1 627 942.00 | 1 627 942.00 | ||
EG Accrued income and payables due within one year | 122 643.00 | 122 643.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 350.00 | |||
FX Taxes, duties, and similar payments | 1 193.00 | |||
GF Total Operating Expenses (II) | 6 543.00 | |||
GG - OPERATING RESULT (I - II) | -6 543.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 355.00 | |||
GP Total financial income (V) | 350 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | 350 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 343 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -701.00 | -701.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 350 355.00 | 350 355.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842.00 | 5 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 513.00 | 344 513.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 259.00 | 120 059.00 | 200.00 | 120 259.00 |
all companies in France
Complete and comprehensive database.
