Grow your business safely with M.C.G.M.
All the information you need about M.C.G.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.G.M. >
BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : M.C.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | M.C.G.M. |
| Siren | 479786741 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2541 |
| Management number | 2004B00493 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Vinassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 784.00 | 29 747.00 | 2 037.00 | 31 784.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 31 863.00 | 29 747.00 | 2 116.00 | 31 863.00 |
050 Raw materials, supplies, in progress | 17 806.00 | 17 806.00 | 17 806.00 | |
068 Receivables – Trade and related accounts | 50 020.00 | 50 020.00 | 50 020.00 | |
072 Receivables – Other | 19 116.00 | 19 116.00 | 19 116.00 | |
084 Cash | 5 603.00 | 5 603.00 | 5 603.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 93 111.00 | 93 111.00 | 93 111.00 | |
110 Total Assets | 124 973.00 | 29 747.00 | 95 226.00 | 124 973.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 561.00 | |||
134 Retained Earnings | 18 161.00 | |||
136 Profit for the Year | 264.00 | |||
142 Total Equity - Total I | 36 786.00 | |||
166 Suppliers and related accounts | 38 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 772.00 | |||
172 Other debts | 20 294.00 | |||
176 Total debts | 58 441.00 | |||
180 Liabilities Total | 95 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -15 108.00 | -15 108.00 | ||
218 Production of services sold - France | 265 163.00 | 265 163.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 265 167.00 | 265 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 163 765.00 | 163 765.00 | ||
240 Inventory changes (raw materials and supplies) | -2 204.00 | -2 204.00 | ||
242 Other external expenses | 33 980.00 | 33 980.00 | ||
243 (including business tax) | 1 165.00 | 1 165.00 | ||
244 Taxes, duties and similar payments | 3 896.00 | 3 896.00 | ||
250 Staff compensation | 40 726.00 | 40 726.00 | ||
252 Social security contributions | 21 486.00 | 21 486.00 | ||
254 Depreciation and amortization | 2 765.00 | 2 765.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 264 445.00 | 264 445.00 | ||
270 Operating profit | 723.00 | 723.00 | ||
290 Exceptional income | 241.00 | 241.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
310 Profit or loss | 264.00 | 264.00 | ||
all companies in France
Complete and comprehensive database.
