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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : MG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-07-03 | Public | 2017-09-30 | Simplified |
| Name | MG |
| Siren | 818831950 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/004252 |
| Management number | 2016B00425 |
| Activity code | 9602B |
| Closing date n-1 | 2018-09-30 |
| 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 | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 471.00 | 20 923.00 | 24 548.00 | 45 471.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 45 621.00 | 20 923.00 | 24 698.00 | 45 621.00 |
050 Raw materials, supplies, in progress | 52.00 | 52.00 | 52.00 | |
060 Merchandise inventory | 6 129.00 | 6 129.00 | 6 129.00 | |
064 Advances and down payments on orders | 754.00 | 754.00 | 754.00 | |
068 Receivables – Trade and related accounts | 197.00 | 197.00 | 197.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
084 Cash | 7 653.00 | 7 653.00 | 7 653.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 20 745.00 | 20 745.00 | 20 745.00 | |
110 Total Assets | 66 366.00 | 20 923.00 | 45 443.00 | 66 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -40 968.00 | |||
136 Profit for the Year | 22 215.00 | |||
142 Total Equity - Total I | -8 752.00 | |||
156 Loans and similar debts | 22 649.00 | |||
166 Suppliers and related accounts | 15 104.00 | |||
172 Other debts | 16 442.00 | |||
176 Total debts | 54 195.00 | |||
180 Liabilities Total | 45 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 495.00 | |||
195 Of which payables due in more than one year | 17 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 771.00 | 18 771.00 | ||
218 Production of services sold - France | 81 662.00 | 81 662.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 101 428.00 | 101 428.00 | ||
234 Purchases of goods (including customs duties) | 10 678.00 | 10 678.00 | ||
236 Inventory change (goods) | 2 178.00 | 2 178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 455.00 | 2 455.00 | ||
240 Inventory changes (raw materials and supplies) | 4 765.00 | 4 765.00 | ||
242 Other external expenses | 38 442.00 | 38 442.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 899.00 | 899.00 | ||
250 Staff compensation | 41 001.00 | 41 001.00 | ||
252 Social security contributions | 7 350.00 | 7 350.00 | ||
254 Depreciation and amortization | 7 021.00 | 7 021.00 | ||
262 Other expenses | 121.00 | 121.00 | ||
264 Total operating expenses | 114 911.00 | 114 911.00 | ||
270 Operating profit | -13 483.00 | -13 483.00 | ||
290 Exceptional income | 37 000.00 | 37 000.00 | ||
294 Financial expenses | 1 042.00 | 1 042.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 196.00 | 196.00 | ||
310 Profit or loss | 22 215.00 | 22 215.00 | ||
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