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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| Name | MG |
| Siren | 818831950 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/003879 |
| Management number | 2016B00425 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 977.00 | 13 902.00 | 28 075.00 | 41 977.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 42 127.00 | 13 902.00 | 28 225.00 | 42 127.00 |
050 Raw materials, supplies, in progress | 4 816.00 | 4 816.00 | 4 816.00 | |
060 Merchandise inventory | 8 307.00 | 8 307.00 | 8 307.00 | |
064 Advances and down payments on orders | 466.00 | 466.00 | 466.00 | |
072 Receivables – Other | 5 726.00 | 5 726.00 | 5 726.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
092 Prepaid expenses | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 21 703.00 | 21 703.00 | 21 703.00 | |
110 Total Assets | 63 829.00 | 13 902.00 | 49 928.00 | 63 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -26 403.00 | |||
136 Profit for the Year | -14 565.00 | |||
142 Total Equity - Total I | -30 968.00 | |||
156 Loans and similar debts | 41 367.00 | |||
166 Suppliers and related accounts | 23 339.00 | |||
172 Other debts | 16 189.00 | |||
176 Total debts | 80 895.00 | |||
180 Liabilities Total | 49 928.00 | |||
195 Of which payables due in more than one year | 21 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 306.00 | 16 306.00 | ||
218 Production of services sold - France | 78 195.00 | 78 195.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 94 507.00 | 94 507.00 | ||
234 Purchases of goods (including customs duties) | 6 034.00 | 6 034.00 | ||
236 Inventory change (goods) | -2 565.00 | -2 565.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 369.00 | 6 369.00 | ||
240 Inventory changes (raw materials and supplies) | -2 527.00 | -2 527.00 | ||
242 Other external expenses | 42 859.00 | 42 859.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 288.00 | ||
250 Staff compensation | 43 397.00 | 43 397.00 | ||
252 Social security contributions | 6 096.00 | 6 096.00 | ||
254 Depreciation and amortization | 6 767.00 | 6 767.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 717.00 | 107 717.00 | ||
270 Operating profit | -13 210.00 | -13 210.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 1 010.00 | 1 010.00 | ||
300 Exceptional expenses | 833.00 | 833.00 | ||
306 Income tax's | -480.00 | -480.00 | ||
310 Profit or loss | -14 565.00 | -14 565.00 | ||
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