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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : MG CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | MG CONSTRUCTIONS |
| Siren | 809014285 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 3627 |
| Management number | 2015B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 538.00 | 20 289.00 | 4 249.00 | 24 538.00 |
044 Total Fixed Assets | 24 538.00 | 20 289.00 | 4 249.00 | 24 538.00 |
068 Receivables – Trade and related accounts | 204 754.00 | 204 754.00 | 204 754.00 | |
072 Receivables – Other | 4 217.00 | 4 217.00 | 4 217.00 | |
084 Cash | 53 792.00 | 53 792.00 | 53 792.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 262 979.00 | 262 979.00 | 262 979.00 | |
110 Total Assets | 287 518.00 | 20 289.00 | 267 229.00 | 287 518.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 159 305.00 | |||
136 Profit for the Year | 49 415.00 | |||
142 Total Equity - Total I | 210 040.00 | |||
156 Loans and similar debts | 3 402.00 | |||
166 Suppliers and related accounts | 1 835.00 | |||
172 Other debts | 51 951.00 | |||
176 Total debts | 57 188.00 | |||
180 Liabilities Total | 267 229.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 315.00 | 538 315.00 | ||
222 Inventory production | -13 313.00 | -13 313.00 | ||
230 Other income | 685.00 | 685.00 | ||
232 Total operating income excluding VAT | 525 686.00 | 525 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 325.00 | 7 325.00 | ||
242 Other external expenses | 63 417.00 | 63 417.00 | ||
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 4 620.00 | 4 620.00 | ||
250 Staff compensation | 239 923.00 | 239 923.00 | ||
252 Social security contributions | 144 234.00 | 144 234.00 | ||
254 Depreciation and amortization | 5 084.00 | 5 084.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 464 607.00 | 464 607.00 | ||
270 Operating profit | 61 079.00 | 61 079.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 1 528.00 | 1 528.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 12 424.00 | 12 424.00 | ||
310 Profit or loss | 49 415.00 | 49 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 789.00 | 789.00 | ||
490 Total Fixed Assets (Gross Value) | 23 749.00 | 23 749.00 | ||
492 Total Fixed Assets (Increases) | 789.00 | 789.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 519.00 | 10 519.00 | ||
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