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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : M.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | M.G.R. |
| Siren | 412791188 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 13312 |
| Management number | 1997B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Solers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 736.00 | 18 538.00 | 8 198.00 | 26 736.00 |
AT Other tangible assets | 17 936.00 | 8 739.00 | 9 197.00 | 17 936.00 |
BH Other financial assets | 2 287.00 | 2 287.00 | 2 287.00 | |
BJ TOTAL (I) | 46 959.00 | 27 277.00 | 19 681.00 | 46 959.00 |
BX Customers and related accounts | 19 713.00 | 19 713.00 | 19 713.00 | |
BZ Other receivables | 2 910.00 | 2 910.00 | 2 910.00 | |
CF Cash and cash equivalents | 57 881.00 | 57 881.00 | 57 881.00 | |
CH Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
CJ TOTAL (II) | 82 077.00 | 82 077.00 | 82 077.00 | |
CO Grand total (0 to V) | 129 036.00 | 27 277.00 | 101 758.00 | 129 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 21 573.00 | 17 853.00 | 21 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 22 720.00 | 15 494.00 | |
DL TOTAL (I) | 45 867.00 | 49 373.00 | 45 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 183.00 | 29 610.00 | 42 183.00 | |
DX Trade payables and related accounts | 6 349.00 | 6 837.00 | 6 349.00 | |
DY Tax and social security liabilities | 7 359.00 | 4 682.00 | 7 359.00 | |
EC TOTAL (IV) | 55 891.00 | 41 130.00 | 55 891.00 | |
EE Grand total (I to V) | 101 758.00 | 90 503.00 | 101 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 116.00 | 156 116.00 | 156 116.00 | |
FJ Net sales | 156 116.00 | 156 116.00 | 156 116.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 156 117.00 | |||
FU Purchases of raw materials and other supplies | 17 415.00 | |||
FW Other purchases and external expenses | 32 725.00 | |||
FX Taxes, duties, and similar payments | 2 261.00 | |||
FY Salaries and Wages | 39 750.00 | |||
FZ Social Security Contributions | 41 765.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 969.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 137 889.00 | |||
GG - OPERATING RESULT (I - II) | 18 228.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 228.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 734.00 | 4 009.00 | 2 734.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 117.00 | 182 177.00 | 156 117.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 623.00 | 159 457.00 | 140 623.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 22 720.00 | 15 494.00 | |
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