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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : MGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Partially confidential | 2017-06-30 | Simplified |
| Name | MGR |
| Siren | 753168012 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 11790 |
| Management number | 2012B00909 |
| Activity code | 4120A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Cuzieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 197.00 | 2 976.00 | 2 221.00 | 5 197.00 |
044 Total Fixed Assets | 5 197.00 | 2 976.00 | 2 221.00 | 5 197.00 |
068 Receivables – Trade and related accounts | 9 395.00 | 9 395.00 | 9 395.00 | |
072 Receivables – Other | 1 682.00 | 1 682.00 | 1 682.00 | |
084 Cash | 32 687.00 | 32 687.00 | 32 687.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 44 086.00 | 44 086.00 | 44 086.00 | |
110 Total Assets | 49 284.00 | 2 976.00 | 46 307.00 | 49 284.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 993.00 | |||
136 Profit for the Year | 10 744.00 | |||
142 Total Equity - Total I | 24 037.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 8 597.00 | |||
176 Total debts | 22 270.00 | |||
180 Liabilities Total | 46 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 884.00 | 84 812.00 | 122 884.00 | |
230 Other income | 2.00 | 3 965.00 | 2.00 | |
232 Total operating income excluding VAT | 122 886.00 | 88 777.00 | 122 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 618.00 | 34 206.00 | 46 618.00 | |
242 Other external expenses | 17 528.00 | 16 808.00 | 17 528.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 2 918.00 | 3 389.00 | 2 918.00 | |
250 Staff compensation | 38 958.00 | 45 627.00 | 38 958.00 | |
252 Social security contributions | 5 044.00 | 5 453.00 | 5 044.00 | |
254 Depreciation and amortization | 703.00 | 391.00 | 703.00 | |
262 Other expenses | 18.00 | 103.00 | 18.00 | |
264 Total operating expenses | 111 788.00 | 105 977.00 | 111 788.00 | |
270 Operating profit | 11 098.00 | -17 200.00 | 11 098.00 | |
294 Financial expenses | 86.00 | 86.00 | 86.00 | |
300 Exceptional expenses | 268.00 | 1 635.00 | 268.00 | |
310 Profit or loss | 10 744.00 | -18 922.00 | 10 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | 1 315.00 | ||
490 Total Fixed Assets (Gross Value) | 3 882.00 | 3 882.00 | ||
492 Total Fixed Assets (Increases) | 1 315.00 | 1 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 392.00 | 17 392.00 | ||
378 Amount of deductible VAT on goods and services | 11 318.00 | 11 318.00 | ||
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