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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SARL MGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SARL MGO |
| Siren | 530806520 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001992 |
| Management number | 2011B00123 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 88 530.00 | 65 567.00 | 22 963.00 | 88 530.00 |
040 Financial Assets | 2 296.00 | 2 296.00 | 2 296.00 | |
044 Total Fixed Assets | 241 276.00 | 66 017.00 | 175 259.00 | 241 276.00 |
050 Raw materials, supplies, in progress | 8 546.00 | 8 546.00 | 8 546.00 | |
068 Receivables – Trade and related accounts | 118 053.00 | 816.00 | 117 237.00 | 118 053.00 |
072 Receivables – Other | 9 830.00 | 9 830.00 | 9 830.00 | |
084 Cash | 80 486.00 | 80 486.00 | 80 486.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 218 407.00 | 816.00 | 217 592.00 | 218 407.00 |
110 Total Assets | 459 683.00 | 66 832.00 | 392 851.00 | 459 683.00 |
120 Share or Individual Capital | 99 900.00 | |||
126 Legal Reserve | 4 775.00 | |||
132 Other Reserves | 75 520.00 | |||
136 Profit for the Year | 54 987.00 | |||
142 Total Equity - Total I | 235 183.00 | |||
156 Loans and similar debts | 18 098.00 | |||
166 Suppliers and related accounts | 38 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 507.00 | |||
172 Other debts | 100 867.00 | |||
176 Total debts | 157 668.00 | |||
180 Liabilities Total | 392 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 897.00 | |||
195 Of which payables due in more than one year | 7 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 575 147.00 | 434 851.00 | 575 147.00 | |
230 Other income | 10.00 | 8 985.00 | 10.00 | |
232 Total operating income excluding VAT | 575 157.00 | 443 835.00 | 575 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 107 695.00 | 89 827.00 | 107 695.00 | |
240 Inventory changes (raw materials and supplies) | 1 036.00 | 630.00 | 1 036.00 | |
242 Other external expenses | 136 232.00 | 117 523.00 | 136 232.00 | |
243 (including business tax) | 5 269.00 | 5 269.00 | ||
244 Taxes, duties and similar payments | 6 312.00 | 9 697.00 | 6 312.00 | |
24B (including equipment leasing) | 43 350.00 | 43 350.00 | ||
250 Staff compensation | 215 284.00 | 197 754.00 | 215 284.00 | |
252 Social security contributions | 36 248.00 | 39 086.00 | 36 248.00 | |
254 Depreciation and amortization | 7 980.00 | 8 624.00 | 7 980.00 | |
262 Other expenses | 456.00 | 148.00 | 456.00 | |
264 Total operating expenses | 511 244.00 | 463 291.00 | 511 244.00 | |
270 Operating profit | 63 913.00 | -19 455.00 | 63 913.00 | |
280 Financial income | 7.00 | 323.00 | 7.00 | |
290 Exceptional income | 638.00 | 1 277.00 | 638.00 | |
294 Financial expenses | 1 284.00 | 2 147.00 | 1 284.00 | |
300 Exceptional expenses | 4 665.00 | 6 964.00 | 4 665.00 | |
306 Income tax's | 3 622.00 | -1 472.00 | 3 622.00 | |
310 Profit or loss | 54 987.00 | -25 494.00 | 54 987.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 6.00 | 6.00 | ||
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