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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : MG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2020-06-30 | Simplified |
| 2019-08-07 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| Name | MG BAT |
| Siren | 832076038 |
| Closing | 2020-06-30 |
| Registry code | 8401 |
| Registration number | 10280 |
| Management number | 2017B01923 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 259.00 | 14 756.00 | 44 503.00 | 59 259.00 |
044 Total Fixed Assets | 59 259.00 | 14 756.00 | 44 503.00 | 59 259.00 |
050 Raw materials, supplies, in progress | 10 722.00 | 10 722.00 | 10 722.00 | |
068 Receivables – Trade and related accounts | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 7 236.00 | 7 236.00 | 7 236.00 | |
084 Cash | 11 974.00 | 11 974.00 | 11 974.00 | |
092 Prepaid expenses | 909.00 | 909.00 | 909.00 | |
096 Total Current Assets + Prepaid Expenses | 30 891.00 | 30 891.00 | 30 891.00 | |
110 Total Assets | 90 151.00 | 14 756.00 | 75 395.00 | 90 151.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 1 936.00 | |||
136 Profit for the Year | -1 863.00 | |||
142 Total Equity - Total I | 2 175.00 | |||
156 Loans and similar debts | 49 797.00 | |||
166 Suppliers and related accounts | 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 214.00 | |||
172 Other debts | 22 915.00 | |||
176 Total debts | 73 219.00 | |||
180 Liabilities Total | 75 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 054.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 19 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 359.00 | 242 875.00 | 232 359.00 | |
222 Inventory production | 1 483.00 | 9 239.00 | 1 483.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 233 842.00 | 252 114.00 | 233 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 916.00 | 41 567.00 | 31 916.00 | |
242 Other external expenses | 103 029.00 | 99 376.00 | 103 029.00 | |
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 686.00 | 1 253.00 | |
250 Staff compensation | 65 696.00 | 72 643.00 | 65 696.00 | |
252 Social security contributions | 20 935.00 | 29 580.00 | 20 935.00 | |
254 Depreciation and amortization | 10 697.00 | 4 988.00 | 10 697.00 | |
262 Other expenses | 1 692.00 | |||
264 Total operating expenses | 233 525.00 | 250 535.00 | 233 525.00 | |
270 Operating profit | 318.00 | 1 580.00 | 318.00 | |
290 Exceptional income | 3 333.00 | 3 333.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
300 Exceptional expenses | 4 885.00 | 4 885.00 | ||
310 Profit or loss | -1 863.00 | 1 580.00 | -1 863.00 | |
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