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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : MG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2018-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | MG FINANCES |
| Siren | 398347161 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 2363 |
| Management number | 1997B00026 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 772.00 | 7 772.00 | 7 772.00 | |
040 Financial Assets | 754.00 | 754.00 | 754.00 | |
044 Total Fixed Assets | 8 526.00 | 7 772.00 | 754.00 | 8 526.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 226.00 | 2 226.00 | 2 226.00 | |
084 Cash | 10 440.00 | 10 440.00 | 10 440.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 14 833.00 | 14 833.00 | 14 833.00 | |
110 Total Assets | 23 359.00 | 7 772.00 | 15 586.00 | 23 359.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -26 851.00 | |||
136 Profit for the Year | -7 788.00 | |||
142 Total Equity - Total I | -11 255.00 | |||
166 Suppliers and related accounts | 2 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 414.00 | |||
172 Other debts | 24 627.00 | |||
176 Total debts | 26 841.00 | |||
180 Liabilities Total | 15 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 037.00 | 71 910.00 | 52 037.00 | |
226 Operating subsidies received | 2 571.00 | 2 571.00 | ||
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 54 609.00 | 74 910.00 | 54 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 666.00 | ||
242 Other external expenses | 24 780.00 | 40 390.00 | 24 780.00 | |
244 Taxes, duties and similar payments | 591.00 | |||
250 Staff compensation | 30 643.00 | 30 852.00 | 30 643.00 | |
252 Social security contributions | 5 178.00 | 3 955.00 | 5 178.00 | |
264 Total operating expenses | 61 267.00 | 75 788.00 | 61 267.00 | |
270 Operating profit | -6 658.00 | -878.00 | -6 658.00 | |
300 Exceptional expenses | 1 130.00 | 769.00 | 1 130.00 | |
310 Profit or loss | -7 788.00 | -1 647.00 | -7 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 526.00 | 8 526.00 | ||
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