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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : MRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MRG |
| Siren | 491273744 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17622 |
| Management number | 2006B02951 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 954.00 | 13 954.00 | 13 954.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 14 074.00 | 13 954.00 | 120.00 | 14 074.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 29 371.00 | 29 371.00 | 29 371.00 | |
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 34 700.00 | 34 700.00 | 34 700.00 | |
096 Total Current Assets + Prepaid Expenses | 66 449.00 | 66 449.00 | 66 449.00 | |
110 Total Assets | 80 523.00 | 13 954.00 | 66 569.00 | 80 523.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 069.00 | |||
136 Profit for the Year | 4 082.00 | |||
142 Total Equity - Total I | 17 451.00 | |||
166 Suppliers and related accounts | 35 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 212.00 | |||
172 Other debts | 13 733.00 | |||
176 Total debts | 49 118.00 | |||
180 Liabilities Total | 66 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 21 476.00 | 21 476.00 | ||
210 Sales of goods - France | 299 445.00 | 299 445.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 299 454.00 | 299 454.00 | ||
234 Purchases of goods (including customs duties) | 198 608.00 | 198 608.00 | ||
236 Inventory change (goods) | 650.00 | 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 635.00 | 12 635.00 | ||
242 Other external expenses | 58 245.00 | 58 245.00 | ||
243 (including business tax) | 1 760.00 | 1 760.00 | ||
244 Taxes, duties and similar payments | 2 671.00 | 2 671.00 | ||
250 Staff compensation | 9 980.00 | 9 980.00 | ||
252 Social security contributions | 11 561.00 | 11 561.00 | ||
254 Depreciation and amortization | 33.00 | 33.00 | ||
262 Other expenses | 610.00 | 610.00 | ||
264 Total operating expenses | 294 993.00 | 294 993.00 | ||
270 Operating profit | 4 461.00 | 4 461.00 | ||
280 Financial income | 1 646.00 | 1 646.00 | ||
294 Financial expenses | 575.00 | 575.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 432.00 | 1 432.00 | ||
310 Profit or loss | 4 082.00 | 4 082.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 074.00 | 14 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 594.00 | 55 594.00 | ||
378 Amount of deductible VAT on goods and services | 45 289.00 | 45 289.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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