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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : MG OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | MG OPTIQUE |
| Siren | 531373991 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 3151 |
| Management number | 2011B00205 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13520 Maussane-les-Alpilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 1 311.00 | 1 311.00 | 1 311.00 | |
028 Tangible Assets | 42 428.00 | 20 860.00 | 21 568.00 | 42 428.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 149 500.00 | 22 171.00 | 127 330.00 | 149 500.00 |
072 Receivables – Other | 5 391.00 | 5 391.00 | 5 391.00 | |
084 Cash | 36 157.00 | 36 157.00 | 36 157.00 | |
092 Prepaid expenses | 924.00 | 924.00 | 924.00 | |
096 Total Current Assets + Prepaid Expenses | 42 473.00 | 42 473.00 | 42 473.00 | |
110 Total Assets | 191 973.00 | 22 171.00 | 169 802.00 | 191 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 133 526.00 | |||
136 Profit for the Year | 2 683.00 | |||
142 Total Equity - Total I | 147 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 602.00 | |||
172 Other debts | 22 593.00 | |||
176 Total debts | 22 593.00 | |||
180 Liabilities Total | 169 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 474.00 | 4 474.00 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 34 474.00 | 34 474.00 | ||
242 Other external expenses | 9 744.00 | 9 744.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 2 638.00 | 2 638.00 | ||
24B (including equipment leasing) | 2 840.00 | 2 840.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 7 799.00 | 7 799.00 | ||
254 Depreciation and amortization | 860.00 | 860.00 | ||
264 Total operating expenses | 31 241.00 | 31 241.00 | ||
270 Operating profit | 3 233.00 | 3 233.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 2 683.00 | 2 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 428.00 | 22 428.00 | ||
490 Total Fixed Assets (Gross Value) | 127 073.00 | 127 073.00 | ||
492 Total Fixed Assets (Increases) | 22 428.00 | 22 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 895.00 | 6 895.00 | ||
378 Amount of deductible VAT on goods and services | 4 815.00 | 4 815.00 | ||
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