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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : MGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | MGL |
| Siren | 823097183 |
| Closing | 2017-12-31 |
| Registry code | 0802 |
| Registration number | 3716 |
| Management number | 2016B00364 |
| Activity code | 4636Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 608.00 | 2 200.00 | 74 408.00 | 76 608.00 |
040 Financial Assets | 7 392.00 | 7 392.00 | 7 392.00 | |
044 Total Fixed Assets | 84 000.00 | 2 200.00 | 81 800.00 | 84 000.00 |
060 Merchandise inventory | 157 529.00 | 157 529.00 | 157 529.00 | |
068 Receivables – Trade and related accounts | 95 732.00 | 95 732.00 | 95 732.00 | |
072 Receivables – Other | 68 595.00 | 68 595.00 | 68 595.00 | |
084 Cash | 42 137.00 | 42 137.00 | 42 137.00 | |
096 Total Current Assets + Prepaid Expenses | 363 993.00 | 363 993.00 | 363 993.00 | |
110 Total Assets | 447 993.00 | 2 200.00 | 445 793.00 | 447 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 20 762.00 | |||
140 Regulated Provisions | 58 125.00 | |||
142 Total Equity - Total I | 79 887.00 | |||
166 Suppliers and related accounts | 229 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 599.00 | |||
172 Other debts | 135 981.00 | |||
176 Total debts | 365 906.00 | |||
180 Liabilities Total | 445 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 871.00 | 441 871.00 | ||
218 Production of services sold - France | 156 389.00 | 156 389.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 598 260.00 | 598 260.00 | ||
234 Purchases of goods (including customs duties) | 491 785.00 | 491 785.00 | ||
236 Inventory change (goods) | -157 529.00 | -157 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 114.00 | 7 114.00 | ||
242 Other external expenses | 194 833.00 | 194 833.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 30 957.00 | 30 957.00 | ||
252 Social security contributions | 3 991.00 | 3 991.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 574 016.00 | 574 016.00 | ||
270 Operating profit | 24 244.00 | 24 244.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 870.00 | 870.00 | ||
294 Financial expenses | 1 072.00 | 1 072.00 | ||
306 Income tax's | 3 298.00 | 3 298.00 | ||
310 Profit or loss | 20 762.00 | 20 762.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 919.00 | 50 919.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 689.00 | 25 689.00 | ||
482 INCREASES Financial Assets | 7 392.00 | 7 392.00 | ||
492 Total Fixed Assets (Increases) | 84 000.00 | 84 000.00 | ||
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