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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : MG²-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-07-24 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| Name | MG²-ELEC |
| Siren | 493301907 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/004758 |
| Management number | 2007B00006 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 AUBERIVES-SUR-VAREZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 323.00 | 12 680.00 | 3 643.00 | 16 323.00 |
044 Total Fixed Assets | 16 323.00 | 12 680.00 | 3 643.00 | 16 323.00 |
050 Raw materials, supplies, in progress | 12 800.00 | 12 800.00 | 12 800.00 | |
068 Receivables – Trade and related accounts | 31 281.00 | 31 281.00 | 31 281.00 | |
072 Receivables – Other | 4 591.00 | 4 591.00 | 4 591.00 | |
084 Cash | 11 022.00 | 11 022.00 | 11 022.00 | |
096 Total Current Assets + Prepaid Expenses | 59 694.00 | 59 694.00 | 59 694.00 | |
110 Total Assets | 76 017.00 | 12 680.00 | 63 337.00 | 76 017.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 622.00 | |||
136 Profit for the Year | -2 734.00 | |||
142 Total Equity - Total I | 18 387.00 | |||
166 Suppliers and related accounts | 17 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 27 078.00 | |||
174 Prepaid income | 517.00 | |||
176 Total debts | 44 950.00 | |||
180 Liabilities Total | 63 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 012.00 | 140 839.00 | 186 012.00 | |
215 Production of goods sold - Export | 106 506.00 | 106 506.00 | ||
222 Inventory production | -500.00 | 5 170.00 | -500.00 | |
230 Other income | 12.00 | |||
232 Total operating income excluding VAT | 185 512.00 | 146 020.00 | 185 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 394.00 | 76 187.00 | 102 394.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | -900.00 | -600.00 | |
242 Other external expenses | 43 124.00 | 27 066.00 | 43 124.00 | |
243 (including business tax) | 956.00 | 956.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 3 323.00 | 3 335.00 | |
250 Staff compensation | 23 524.00 | 23 281.00 | 23 524.00 | |
252 Social security contributions | 15 533.00 | 13 302.00 | 15 533.00 | |
254 Depreciation and amortization | 2 627.00 | 2 582.00 | 2 627.00 | |
264 Total operating expenses | 189 937.00 | 144 842.00 | 189 937.00 | |
270 Operating profit | -4 425.00 | 1 179.00 | -4 425.00 | |
290 Exceptional income | 3 782.00 | 3 782.00 | ||
300 Exceptional expenses | 2 091.00 | 1 050.00 | 2 091.00 | |
310 Profit or loss | -2 734.00 | 129.00 | -2 734.00 | |
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