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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : MGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-01-27 | Public | 2013-11-30 | Complete |
| Name | MGM |
| Siren | 528877194 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/005973 |
| Management number | 2010B02268 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30390 ARAMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 557.00 | 14 655.00 | 5 902.00 | 20 557.00 |
040 Financial Assets | 258 277.00 | 107 182.00 | 151 095.00 | 258 277.00 |
044 Total Fixed Assets | 278 834.00 | 121 838.00 | 156 996.00 | 278 834.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 148 653.00 | 148 653.00 | 148 653.00 | |
084 Cash | 18 980.00 | 18 980.00 | 18 980.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 227 885.00 | 227 885.00 | 227 885.00 | |
110 Total Assets | 506 719.00 | 121 838.00 | 384 881.00 | 506 719.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 70 457.00 | |||
134 Retained Earnings | 178 338.00 | |||
136 Profit for the Year | 18 810.00 | |||
142 Total Equity - Total I | 289 606.00 | |||
166 Suppliers and related accounts | 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 291.00 | |||
172 Other debts | 94 318.00 | |||
176 Total debts | 95 276.00 | |||
180 Liabilities Total | 384 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 531.00 | 76 184.00 | 85 531.00 | |
230 Other income | 46.00 | 80.00 | 46.00 | |
232 Total operating income excluding VAT | 85 577.00 | 76 264.00 | 85 577.00 | |
242 Other external expenses | 43 707.00 | 65 846.00 | 43 707.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 740.00 | 362.00 | 740.00 | |
250 Staff compensation | 642.00 | 4 220.00 | 642.00 | |
254 Depreciation and amortization | 3 548.00 | 3 082.00 | 3 548.00 | |
256 Provisions | 37 952.00 | 2 651.00 | 37 952.00 | |
262 Other expenses | 211.00 | 2.00 | 211.00 | |
264 Total operating expenses | 86 800.00 | 76 163.00 | 86 800.00 | |
270 Operating profit | -1 223.00 | 101.00 | -1 223.00 | |
280 Financial income | 14 666.00 | 46 517.00 | 14 666.00 | |
290 Exceptional income | 9 027.00 | 19 196.00 | 9 027.00 | |
294 Financial expenses | 6 750.00 | |||
300 Exceptional expenses | 270.00 | 34 579.00 | 270.00 | |
306 Income tax's | 3 389.00 | 3 389.00 | ||
310 Profit or loss | 18 810.00 | 24 484.00 | 18 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 67 575.00 | 67 575.00 | ||
490 Total Fixed Assets (Gross Value) | 211 259.00 | 211 259.00 | ||
492 Total Fixed Assets (Increases) | 67 575.00 | 67 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 392.00 | 16 392.00 | ||
378 Amount of deductible VAT on goods and services | 6 767.00 | 6 767.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 37 952.00 | 37 952.00 | ||
684 DECREASES in Total Provisions Statement | 37 952.00 | 37 952.00 | ||
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