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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : HOLDING MGNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2017-09-30 | Simplified |
| Name | HOLDING MGNCO |
| Siren | 528734098 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 691 |
| Management number | 2010B02109 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 CHEVAIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 475.00 | 2 820.00 | 8 655.00 | 11 475.00 |
040 Financial Assets | 251 177.00 | 251 177.00 | 251 177.00 | |
044 Total Fixed Assets | 262 653.00 | 2 820.00 | 259 833.00 | 262 653.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 18 185.00 | 18 185.00 | 18 185.00 | |
072 Receivables – Other | 394.00 | 394.00 | 394.00 | |
084 Cash | 96 067.00 | 96 067.00 | 96 067.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 646.00 | 114 646.00 | 114 646.00 | |
110 Total Assets | 377 298.00 | 2 820.00 | 374 479.00 | 377 298.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 126 795.00 | |||
136 Profit for the Year | 177 954.00 | |||
142 Total Equity - Total I | 355 349.00 | |||
156 Loans and similar debts | 299.00 | |||
166 Suppliers and related accounts | 2 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 580.00 | |||
172 Other debts | 16 465.00 | |||
176 Total debts | 19 130.00 | |||
180 Liabilities Total | 374 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 451.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 791 209.00 | |||
195 Of which payables due in more than one year | 210 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 796.00 | 111 796.00 | 123 796.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 123 796.00 | 111 797.00 | 123 796.00 | |
242 Other external expenses | 35 741.00 | 24 831.00 | 35 741.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 1 382.00 | 736.00 | 1 382.00 | |
24B (including equipment leasing) | 15 227.00 | 15 227.00 | ||
250 Staff compensation | 92 042.00 | 66 955.00 | 92 042.00 | |
252 Social security contributions | 32 961.00 | |||
254 Depreciation and amortization | 810.00 | 605.00 | 810.00 | |
262 Other expenses | 10.00 | 20.00 | 10.00 | |
264 Total operating expenses | 129 985.00 | 126 108.00 | 129 985.00 | |
270 Operating profit | -6 189.00 | -14 311.00 | -6 189.00 | |
280 Financial income | 186 010.00 | 47 561.00 | 186 010.00 | |
290 Exceptional income | 791 209.00 | 791 209.00 | ||
294 Financial expenses | 7 663.00 | |||
300 Exceptional expenses | 672.00 | 801.00 | 672.00 | |
306 Income tax's | 1 194.00 | 1 194.00 | ||
310 Profit or loss | 177 954.00 | 24 786.00 | 177 954.00 | |
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