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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : MGR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Partially confidential | 2017-06-30 | Simplified |
| Name | MGR |
| Siren | 753168012 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 15154 |
| Management number | 2012B00909 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 Cuzieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 197.00 | 4 499.00 | 3 698.00 | 8 197.00 |
044 Total Fixed Assets | 8 197.00 | 4 499.00 | 3 698.00 | 8 197.00 |
068 Receivables – Trade and related accounts | 38 266.00 | 38 266.00 | 38 266.00 | |
072 Receivables – Other | 2 946.00 | 2 946.00 | 2 946.00 | |
084 Cash | 6 553.00 | 6 553.00 | 6 553.00 | |
092 Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 49 424.00 | 49 424.00 | 49 424.00 | |
110 Total Assets | 57 622.00 | 4 499.00 | 53 122.00 | 57 622.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 20 737.00 | |||
136 Profit for the Year | 1 020.00 | |||
142 Total Equity - Total I | 25 057.00 | |||
166 Suppliers and related accounts | 8 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 19 201.00 | |||
176 Total debts | 28 065.00 | |||
180 Liabilities Total | 53 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 463.00 | 122 884.00 | 87 463.00 | |
230 Other income | 49.00 | 2.00 | 49.00 | |
232 Total operating income excluding VAT | 87 512.00 | 122 886.00 | 87 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 230.00 | 46 618.00 | 35 230.00 | |
242 Other external expenses | 14 324.00 | 17 528.00 | 14 324.00 | |
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 2 918.00 | 1 552.00 | |
250 Staff compensation | 33 330.00 | 38 958.00 | 33 330.00 | |
252 Social security contributions | 1 318.00 | 5 044.00 | 1 318.00 | |
254 Depreciation and amortization | 1 523.00 | 703.00 | 1 523.00 | |
262 Other expenses | 84.00 | 18.00 | 84.00 | |
264 Total operating expenses | 87 361.00 | 111 788.00 | 87 361.00 | |
270 Operating profit | 151.00 | 11 098.00 | 151.00 | |
290 Exceptional income | 938.00 | 938.00 | ||
294 Financial expenses | 20.00 | 86.00 | 20.00 | |
306 Income tax's | 50.00 | 268.00 | 50.00 | |
310 Profit or loss | 1 020.00 | 10 744.00 | 1 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 197.00 | 5 197.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 870.00 | 12 870.00 | ||
378 Amount of deductible VAT on goods and services | 8 932.00 | 8 932.00 | ||
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