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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : M.G.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Simplified |
| 2021-08-12 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | M.G.L. |
| Siren | 824012041 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 4139 |
| Management number | 2016B01066 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 VEXIN SUR EPTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 79 676.00 | 16 462.00 | 63 213.00 | 79 676.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 95 706.00 | 16 462.00 | 79 243.00 | 95 706.00 |
060 Merchandise inventory | 8 905.00 | 8 905.00 | 8 905.00 | |
072 Receivables – Other | 2 255.00 | 2 255.00 | 2 255.00 | |
080 Sellable securities | 27 280.00 | 27 280.00 | 27 280.00 | |
084 Cash | 59 977.00 | 59 977.00 | 59 977.00 | |
088 Cash | 1 943.00 | 1 943.00 | 1 943.00 | |
092 Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 103 023.00 | 103 023.00 | 103 023.00 | |
110 Total Assets | 198 729.00 | 16 462.00 | 182 267.00 | 198 729.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 50 208.00 | |||
142 Total Equity - Total I | 70 208.00 | |||
156 Loans and similar debts | 65 085.00 | |||
166 Suppliers and related accounts | 33 063.00 | |||
172 Other debts | 13 909.00 | |||
176 Total debts | 112 058.00 | |||
180 Liabilities Total | 182 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 725 992.00 | 725 992.00 | ||
210 Sales of goods - France | 725 992.00 | 725 992.00 | ||
226 Operating subsidies received | 1 005.00 | 1 005.00 | ||
230 Other income | 1 118.00 | 1 118.00 | ||
232 Total operating income excluding VAT | 728 116.00 | 728 116.00 | ||
234 Purchases of goods (including customs duties) | 540 456.00 | 540 456.00 | ||
236 Inventory change (goods) | -8 905.00 | -8 905.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 046.00 | 10 046.00 | ||
242 Other external expenses | 60 022.00 | 60 022.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 40 646.00 | 40 646.00 | ||
252 Social security contributions | 5 766.00 | 5 766.00 | ||
254 Depreciation and amortization | 16 462.00 | 16 462.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 665 371.00 | 665 371.00 | ||
270 Operating profit | 62 745.00 | 62 745.00 | ||
294 Financial expenses | 1 540.00 | 1 540.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 10 851.00 | 10 851.00 | ||
310 Profit or loss | 50 208.00 | 50 208.00 | ||
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