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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : MGR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2021-03-16 | Public | 2019-06-30 | Complete |
| 2020-08-24 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | MGR CONSTRUCTION |
| Siren | 531677862 |
| Closing | 2017-06-30 |
| Registry code | 2701 |
| Registration number | B2018/001410 |
| Management number | 2011B00091 |
| Activity code | 4120A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520 MONTS DU ROUMOIS (LES) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 49 488.00 | 28 148.00 | 21 340.00 | 49 488.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 57 674.00 | 36 148.00 | 21 526.00 | 57 674.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 49 163.00 | 49 163.00 | 49 163.00 | |
072 Receivables – Other | 6 644.00 | 6 644.00 | 6 644.00 | |
084 Cash | 46 324.00 | 46 324.00 | 46 324.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 103 100.00 | 103 100.00 | 103 100.00 | |
110 Total Assets | 160 774.00 | 36 148.00 | 124 626.00 | 160 774.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 30 355.00 | |||
134 Retained Earnings | -3 898.00 | |||
136 Profit for the Year | 19 514.00 | |||
142 Total Equity - Total I | 46 521.00 | |||
156 Loans and similar debts | 8 828.00 | |||
166 Suppliers and related accounts | 25 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52.00 | |||
172 Other debts | 43 817.00 | |||
176 Total debts | 78 105.00 | |||
180 Liabilities Total | 124 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 628.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 6 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 325 987.00 | 325 987.00 | ||
222 Inventory production | -37 226.00 | -37 226.00 | ||
232 Total operating income excluding VAT | 288 761.00 | 288 761.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 557.00 | 96 557.00 | ||
242 Other external expenses | 31 390.00 | 31 390.00 | ||
244 Taxes, duties and similar payments | 5 770.00 | 5 770.00 | ||
250 Staff compensation | 80 185.00 | 80 185.00 | ||
252 Social security contributions | 46 900.00 | 46 900.00 | ||
254 Depreciation and amortization | 9 066.00 | 9 066.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 269 872.00 | 269 872.00 | ||
270 Operating profit | 18 889.00 | 18 889.00 | ||
280 Financial income | 82.00 | 82.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 443.00 | 443.00 | ||
300 Exceptional expenses | 215.00 | 215.00 | ||
310 Profit or loss | 19 514.00 | 19 514.00 | ||
316 Non-deductible compensation and personal benefits | 27 685.00 | 27 685.00 | ||
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