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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : MLG VIDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2014-12-31 | Simplified |
| Name | MLG VIDEO |
| Siren | 478798366 |
| Closing | 2017-12-31 |
| Registry code | 5101 |
| Registration number | 363 |
| Management number | 2004B00225 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51400 MOURMELON LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 210.00 | 25 210.00 | 25 210.00 | |
028 Tangible Assets | 785.00 | 785.00 | 785.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 26 045.00 | 25 995.00 | 50.00 | 26 045.00 |
050 Raw materials, supplies, in progress | 260.00 | 260.00 | 260.00 | |
072 Receivables – Other | 806.00 | 806.00 | 806.00 | |
084 Cash | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 3 034.00 | 3 034.00 | 3 034.00 | |
110 Total Assets | 29 079.00 | 25 995.00 | 3 084.00 | 29 079.00 |
120 Share or Individual Capital | 2.00 | |||
134 Retained Earnings | -39 758.00 | |||
136 Profit for the Year | -841.00 | |||
142 Total Equity - Total I | -40 597.00 | |||
166 Suppliers and related accounts | 166.00 | |||
172 Other debts | 43 515.00 | |||
176 Total debts | 43 681.00 | |||
180 Liabilities Total | 3 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 219.00 | 128 219.00 | ||
214 Production of goods sold - France | 136 556.00 | |||
232 Total operating income excluding VAT | 128 219.00 | 136 556.00 | 128 219.00 | |
234 Purchases of goods (including customs duties) | 1 246.00 | 3 205.00 | 1 246.00 | |
236 Inventory change (goods) | 61 366.00 | 61 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 272.00 | |||
242 Other external expenses | 21 928.00 | 28 527.00 | 21 928.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 810.00 | 236.00 | 810.00 | |
250 Staff compensation | 41 971.00 | 40 273.00 | 41 971.00 | |
252 Social security contributions | 9 611.00 | 9 210.00 | 9 611.00 | |
254 Depreciation and amortization | 40.00 | 40.00 | ||
264 Total operating expenses | 136 972.00 | 155 726.00 | 136 972.00 | |
270 Operating profit | -8 753.00 | -19 169.00 | -8 753.00 | |
280 Financial income | 997.00 | |||
290 Exceptional income | 9 718.00 | 9 718.00 | ||
294 Financial expenses | 1 132.00 | 1 132.00 | ||
300 Exceptional expenses | 25 718.00 | |||
306 Income tax's | 674.00 | 674.00 | ||
310 Profit or loss | -841.00 | -43 890.00 | -841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 045.00 | 26 045.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 965.00 | 12 965.00 | ||
378 Amount of deductible VAT on goods and services | 6 446.00 | 6 446.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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