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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : MG ROTISSERIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | MG ROTISSERIE SARL |
| Siren | 411510324 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 4964 |
| Management number | 1997B00120 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 TROYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 661.00 | 27 851.00 | 8 810.00 | 36 661.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 38 193.00 | 27 851.00 | 10 342.00 | 38 193.00 |
060 Merchandise inventory | 1 865.00 | 1 865.00 | 1 865.00 | |
064 Advances and down payments on orders | 494.00 | 494.00 | 494.00 | |
068 Receivables – Trade and related accounts | 3 883.00 | 3 883.00 | 3 883.00 | |
072 Receivables – Other | 5 074.00 | 5 074.00 | 5 074.00 | |
084 Cash | 64 313.00 | 64 313.00 | 64 313.00 | |
096 Total Current Assets + Prepaid Expenses | 75 629.00 | 75 629.00 | 75 629.00 | |
110 Total Assets | 113 822.00 | 27 851.00 | 85 971.00 | 113 822.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 49 237.00 | |||
136 Profit for the Year | 2 068.00 | |||
142 Total Equity - Total I | 68 074.00 | |||
154 Provisions for risks and charges - Total II | 3 572.00 | |||
166 Suppliers and related accounts | 7 641.00 | |||
172 Other debts | 6 684.00 | |||
176 Total debts | 14 325.00 | |||
180 Liabilities Total | 85 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 553.00 | 208 553.00 | ||
226 Operating subsidies received | 2 607.00 | 2 607.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 212 410.00 | 212 410.00 | ||
234 Purchases of goods (including customs duties) | 109 341.00 | 109 341.00 | ||
236 Inventory change (goods) | -238.00 | -238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 005.00 | 2 005.00 | ||
242 Other external expenses | 13 886.00 | 13 886.00 | ||
243 (including business tax) | 535.00 | 535.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 260.00 | ||
250 Staff compensation | 58 981.00 | 58 981.00 | ||
252 Social security contributions | 20 939.00 | 20 939.00 | ||
254 Depreciation and amortization | 1 583.00 | 1 583.00 | ||
256 Provisions | -930.00 | -930.00 | ||
264 Total operating expenses | 212 827.00 | 212 827.00 | ||
270 Operating profit | -417.00 | -417.00 | ||
290 Exceptional income | 1 805.00 | 1 805.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
306 Income tax's | -1 325.00 | -1 325.00 | ||
310 Profit or loss | 2 068.00 | 2 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 040.00 | 7 040.00 | ||
490 Total Fixed Assets (Gross Value) | 42 623.00 | 42 623.00 | ||
492 Total Fixed Assets (Increases) | 7 040.00 | 7 040.00 | ||
494 Total Fixed Assets (Decreases) | 11 371.00 | 11 371.00 | ||
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