Grow your business safely with M.C.G.M.
All the information you need about M.C.G.M. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.G.M. >
BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : M.C.G.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | M.C.G.M. |
| Siren | 479786741 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 1484 |
| Management number | 2004B00493 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11110 Vinassan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 784.00 | 31 553.00 | 231.00 | 31 784.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 31 863.00 | 31 553.00 | 310.00 | 31 863.00 |
050 Raw materials, supplies, in progress | 18 588.00 | 18 588.00 | 18 588.00 | |
068 Receivables – Trade and related accounts | 36 219.00 | 36 219.00 | 36 219.00 | |
072 Receivables – Other | 15 376.00 | 15 376.00 | 15 376.00 | |
084 Cash | 7 614.00 | 7 614.00 | 7 614.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 78 190.00 | 78 190.00 | 78 190.00 | |
110 Total Assets | 110 053.00 | 31 553.00 | 78 500.00 | 110 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 561.00 | |||
134 Retained Earnings | 18 425.00 | |||
136 Profit for the Year | 603.00 | |||
142 Total Equity - Total I | 37 388.00 | |||
166 Suppliers and related accounts | 31 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 9 641.00 | |||
176 Total debts | 41 112.00 | |||
180 Liabilities Total | 78 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 546.00 | 1 546.00 | ||
218 Production of services sold - France | 290 103.00 | 290 103.00 | ||
230 Other income | 1 458.00 | 1 458.00 | ||
232 Total operating income excluding VAT | 291 561.00 | 291 561.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 172 104.00 | 172 104.00 | ||
240 Inventory changes (raw materials and supplies) | -782.00 | -782.00 | ||
242 Other external expenses | 36 915.00 | 36 915.00 | ||
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 3 967.00 | 3 967.00 | ||
250 Staff compensation | 51 371.00 | 51 371.00 | ||
252 Social security contributions | 24 296.00 | 24 296.00 | ||
254 Depreciation and amortization | 1 806.00 | 1 806.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 289 973.00 | 289 973.00 | ||
270 Operating profit | 1 588.00 | 1 588.00 | ||
290 Exceptional income | 282.00 | 282.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 995.00 | 995.00 | ||
310 Profit or loss | 603.00 | 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 863.00 | 31 863.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 246.00 | 36 246.00 | ||
378 Amount of deductible VAT on goods and services | 40 581.00 | 40 581.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
