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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : MGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | MGL |
| Siren | 811413806 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 1669 |
| Management number | 2015B00515 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 CREIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 6 996.00 | 2 691.00 | 4 305.00 | 6 996.00 |
044 Total Fixed Assets | 23 996.00 | 2 691.00 | 21 305.00 | 23 996.00 |
060 Merchandise inventory | 3 158.00 | 3 158.00 | 3 158.00 | |
072 Receivables – Other | 8 486.00 | 8 486.00 | 8 486.00 | |
084 Cash | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 11 914.00 | 11 914.00 | 11 914.00 | |
110 Total Assets | 35 910.00 | 2 691.00 | 33 219.00 | 35 910.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 118.00 | |||
136 Profit for the Year | -771.00 | |||
142 Total Equity - Total I | 1 446.00 | |||
156 Loans and similar debts | 1 444.00 | |||
166 Suppliers and related accounts | 10 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 670.00 | |||
172 Other debts | 19 841.00 | |||
176 Total debts | 31 772.00 | |||
180 Liabilities Total | 33 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 468.00 | 130 468.00 | ||
230 Other income | 1 138.00 | 1 138.00 | ||
232 Total operating income excluding VAT | 131 606.00 | 131 606.00 | ||
234 Purchases of goods (including customs duties) | 94 609.00 | 94 609.00 | ||
236 Inventory change (goods) | 560.00 | 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 582.00 | 582.00 | ||
242 Other external expenses | 20 995.00 | 20 995.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 14 598.00 | 14 598.00 | ||
252 Social security contributions | 442.00 | 442.00 | ||
254 Depreciation and amortization | 1 347.00 | 1 347.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 133 852.00 | 133 852.00 | ||
270 Operating profit | -2 246.00 | -2 246.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 3 525.00 | 3 525.00 | ||
310 Profit or loss | -771.00 | -771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 996.00 | 23 996.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 176.00 | 7 176.00 | ||
378 Amount of deductible VAT on goods and services | 9 488.00 | 9 488.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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