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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : M.G.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | M.G.B. |
| Siren | 450606405 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 8500 |
| Management number | 2003B01226 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77181 COURTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 003.00 | 34 559.00 | 9 444.00 | 44 003.00 |
044 Total Fixed Assets | 44 003.00 | 34 559.00 | 9 444.00 | 44 003.00 |
050 Raw materials, supplies, in progress | 2 780.00 | 2 780.00 | 2 780.00 | |
064 Advances and down payments on orders | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 29 815.00 | 317.00 | 29 498.00 | 29 815.00 |
072 Receivables – Other | 4 485.00 | 4 485.00 | 4 485.00 | |
084 Cash | 11 822.00 | 11 822.00 | 11 822.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 62 273.00 | 317.00 | 61 956.00 | 62 273.00 |
110 Total Assets | 106 276.00 | 34 876.00 | 71 400.00 | 106 276.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 12 213.00 | |||
136 Profit for the Year | -1 788.00 | |||
142 Total Equity - Total I | 19 005.00 | |||
156 Loans and similar debts | 9 174.00 | |||
166 Suppliers and related accounts | 4 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 430.00 | |||
172 Other debts | 38 942.00 | |||
176 Total debts | 52 395.00 | |||
180 Liabilities Total | 71 400.00 | |||
195 Of which payables due in more than one year | 5 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 700.00 | 11 700.00 | ||
218 Production of services sold - France | 253 795.00 | 253 795.00 | ||
222 Inventory production | -8 925.00 | -8 925.00 | ||
230 Other income | 1 574.00 | 1 574.00 | ||
232 Total operating income excluding VAT | 246 444.00 | 246 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 111 197.00 | 111 197.00 | ||
240 Inventory changes (raw materials and supplies) | -930.00 | -930.00 | ||
242 Other external expenses | 57 916.00 | 57 916.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 2 647.00 | 2 647.00 | ||
250 Staff compensation | 49 390.00 | 49 390.00 | ||
252 Social security contributions | 22 739.00 | 22 739.00 | ||
254 Depreciation and amortization | 4 690.00 | 4 690.00 | ||
256 Provisions | 317.00 | 317.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 247 993.00 | 247 993.00 | ||
270 Operating profit | -1 549.00 | -1 549.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | -1 788.00 | -1 788.00 | ||
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