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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : MG 15
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | MG 15 |
| Siren | 822538518 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008540 |
| Management number | 2016B01831 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 362.00 | 5 472.00 | 21 890.00 | 27 362.00 |
AT Other tangible assets | 8 741.00 | 2 311.00 | 6 429.00 | 8 741.00 |
BJ TOTAL (I) | 36 103.00 | 7 784.00 | 28 319.00 | 36 103.00 |
BX Customers and related accounts | 14 775.00 | 14 775.00 | 14 775.00 | |
BZ Other receivables | 1 100.00 | 1 100.00 | 1 100.00 | |
CF Cash and cash equivalents | 309.00 | 309.00 | 309.00 | |
CH Prepaid expenses | 330.00 | 330.00 | 330.00 | |
CJ TOTAL (II) | 16 514.00 | 16 514.00 | 16 514.00 | |
CO Grand total (0 to V) | 52 617.00 | 7 784.00 | 44 833.00 | 52 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 141.00 | -7 045.00 | -3 141.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960.00 | 3 904.00 | -960.00 | |
DL TOTAL (I) | -3 101.00 | -2 141.00 | -3 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 562.00 | 18 334.00 | 9 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 697.00 | 10 614.00 | 25 697.00 | |
DX Trade payables and related accounts | 9 036.00 | 7 646.00 | 9 036.00 | |
DY Tax and social security liabilities | 2 796.00 | 1 575.00 | 2 796.00 | |
EA Other liabilities | 842.00 | 1 402.00 | 842.00 | |
EC TOTAL (IV) | 47 935.00 | 39 572.00 | 47 935.00 | |
EE Grand total (I to V) | 44 833.00 | 37 431.00 | 44 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 403.00 | 34 403.00 | 34 403.00 | |
FJ Net sales | 34 403.00 | 34 403.00 | 34 403.00 | |
FM Inventory production | 10 064.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 658.00 | |||
FR Total operating income (I) | 45 125.00 | |||
FW Other purchases and external expenses | 42 884.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 698.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 583.00 | |||
GG - OPERATING RESULT (I - II) | -458.00 | |||
GR Interest and similar expenses | 502.00 | |||
GU Total financial expenses (VI) | 502.00 | |||
GV - FINANCIAL INCOME (V - VI) | -502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 125.00 | 48 385.00 | 45 125.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 085.00 | 44 481.00 | 46 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960.00 | 3 904.00 | -960.00 | |
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