Grow your business safely with M.G.L.
All the information you need about M.G.L. to develop and secure your business in France
M
HOME >
CORPORATES
>
M.G.L. >
BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : M.G.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Simplified |
| 2021-08-12 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | M.G.L. |
| Siren | 824012041 |
| Closing | 2020-03-31 |
| Registry code | 2702 |
| Registration number | 4060 |
| Management number | 2016B01066 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 Vexin-sur-Epte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 92 600.00 | 47 221.00 | 45 379.00 | 92 600.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 108 630.00 | 47 221.00 | 61 409.00 | 108 630.00 |
060 Merchandise inventory | 2 133.00 | 2 133.00 | 2 133.00 | |
072 Receivables – Other | 13 592.00 | 13 592.00 | 13 592.00 | |
080 Sellable securities | 106 090.00 | 106 090.00 | 106 090.00 | |
084 Cash | 80 292.00 | 80 292.00 | 80 292.00 | |
088 Cash | 4 652.00 | 4 652.00 | 4 652.00 | |
092 Prepaid expenses | 5 242.00 | 5 242.00 | 5 242.00 | |
096 Total Current Assets + Prepaid Expenses | 212 004.00 | 212 004.00 | 212 004.00 | |
110 Total Assets | 320 635.00 | 47 221.00 | 273 413.00 | 320 635.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 113 281.00 | |||
136 Profit for the Year | 37 669.00 | |||
142 Total Equity - Total I | 172 951.00 | |||
156 Loans and similar debts | 44 293.00 | |||
166 Suppliers and related accounts | 35 590.00 | |||
172 Other debts | 20 578.00 | |||
176 Total debts | 100 462.00 | |||
180 Liabilities Total | 273 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 677.00 | 677.00 | ||
210 Sales of goods - France | 799 677.00 | 798 906.00 | 799 677.00 | |
230 Other income | 3 314.00 | 2 554.00 | 3 314.00 | |
232 Total operating income excluding VAT | 802 992.00 | 801 460.00 | 802 992.00 | |
234 Purchases of goods (including customs duties) | 555 433.00 | 542 098.00 | 555 433.00 | |
236 Inventory change (goods) | 7 795.00 | -1 024.00 | 7 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 017.00 | 8 383.00 | 10 017.00 | |
242 Other external expenses | 59 705.00 | 50 225.00 | 59 705.00 | |
244 Taxes, duties and similar payments | 1 496.00 | 1 696.00 | 1 496.00 | |
250 Staff compensation | 93 810.00 | 91 832.00 | 93 810.00 | |
252 Social security contributions | 12 944.00 | 9 425.00 | 12 944.00 | |
254 Depreciation and amortization | 16 022.00 | 14 736.00 | 16 022.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 757 228.00 | 717 376.00 | 757 228.00 | |
270 Operating profit | 45 764.00 | 84 083.00 | 45 764.00 | |
280 Financial income | 710.00 | 21.00 | 710.00 | |
294 Financial expenses | 879.00 | 1 076.00 | 879.00 | |
300 Exceptional expenses | 6.00 | |||
306 Income tax's | 7 926.00 | 17 950.00 | 7 926.00 | |
310 Profit or loss | 37 669.00 | 65 073.00 | 37 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | 4 700.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 146.00 | 6 146.00 | ||
490 Total Fixed Assets (Gross Value) | 97 785.00 | 97 785.00 | ||
492 Total Fixed Assets (Increases) | 10 846.00 | 10 846.00 | ||
all companies in France
Complete and comprehensive database.
