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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : M.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | M.G.R. |
| Siren | 412791188 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 752 |
| Management number | 1997B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Solers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 923.00 | 33 265.00 | 12 658.00 | 45 923.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 48 210.00 | 33 265.00 | 14 945.00 | 48 210.00 |
068 Receivables – Trade and related accounts | 1 195.00 | 1 195.00 | 1 195.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 94 746.00 | 94 746.00 | 94 746.00 | |
092 Prepaid expenses | 1 645.00 | 1 645.00 | 1 645.00 | |
096 Total Current Assets + Prepaid Expenses | 98 613.00 | 98 613.00 | 98 613.00 | |
110 Total Assets | 146 822.00 | 33 265.00 | 113 557.00 | 146 822.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 37 067.00 | |||
136 Profit for the Year | 14 956.00 | |||
142 Total Equity - Total I | 60 822.00 | |||
166 Suppliers and related accounts | 3 841.00 | |||
172 Other debts | 48 893.00 | |||
176 Total debts | 52 735.00 | |||
180 Liabilities Total | 113 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 306.00 | 156 116.00 | 148 306.00 | |
230 Other income | 25.00 | 1.00 | 25.00 | |
232 Total operating income excluding VAT | 148 331.00 | 156 117.00 | 148 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 349.00 | 17 415.00 | 20 349.00 | |
242 Other external expenses | 29 617.00 | 32 725.00 | 29 617.00 | |
244 Taxes, duties and similar payments | 626.00 | 2 261.00 | 626.00 | |
250 Staff compensation | 38 800.00 | 39 750.00 | 38 800.00 | |
252 Social security contributions | 35 355.00 | 41 765.00 | 35 355.00 | |
254 Depreciation and amortization | 5 988.00 | 3 969.00 | 5 988.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 130 736.00 | 137 889.00 | 130 736.00 | |
270 Operating profit | 17 595.00 | 18 228.00 | 17 595.00 | |
306 Income tax's | 2 639.00 | 2 734.00 | 2 639.00 | |
310 Profit or loss | 14 956.00 | 15 494.00 | 14 956.00 | |
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