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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : MG DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | MG DECORS |
| Siren | 751471202 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10119 |
| Management number | 2012B01076 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 781.00 | 9 001.00 | 1 780.00 | 10 781.00 |
044 Total Fixed Assets | 10 781.00 | 9 001.00 | 1 780.00 | 10 781.00 |
050 Raw materials, supplies, in progress | 233.00 | 233.00 | 233.00 | |
068 Receivables – Trade and related accounts | 8 857.00 | 8 857.00 | 8 857.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 11 684.00 | 11 684.00 | 11 684.00 | |
110 Total Assets | 22 465.00 | 9 001.00 | 13 464.00 | 22 465.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 098.00 | |||
136 Profit for the Year | -13 515.00 | |||
142 Total Equity - Total I | -4 217.00 | |||
156 Loans and similar debts | 1 454.00 | |||
166 Suppliers and related accounts | 9 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 948.00 | |||
172 Other debts | 7 203.00 | |||
176 Total debts | 17 680.00 | |||
180 Liabilities Total | 13 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 028.00 | 7 028.00 | ||
218 Production of services sold - France | 108 767.00 | 120 759.00 | 108 767.00 | |
230 Other income | 40.00 | 14.00 | 40.00 | |
232 Total operating income excluding VAT | 108 807.00 | 120 773.00 | 108 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 473.00 | 22 493.00 | 40 473.00 | |
240 Inventory changes (raw materials and supplies) | 109.00 | -343.00 | 109.00 | |
242 Other external expenses | 45 024.00 | 68 881.00 | 45 024.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 869.00 | 1 685.00 | 869.00 | |
24A (including real estate leasing) | 8 503.00 | 8 503.00 | ||
250 Staff compensation | 24 988.00 | 17 088.00 | 24 988.00 | |
252 Social security contributions | 9 207.00 | 7 290.00 | 9 207.00 | |
254 Depreciation and amortization | 1 230.00 | 1 712.00 | 1 230.00 | |
262 Other expenses | 377.00 | 5.00 | 377.00 | |
264 Total operating expenses | 122 277.00 | 118 811.00 | 122 277.00 | |
270 Operating profit | -13 470.00 | 1 961.00 | -13 470.00 | |
300 Exceptional expenses | 45.00 | 35.00 | 45.00 | |
310 Profit or loss | -13 515.00 | 1 926.00 | -13 515.00 | |
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