Grow your business safely with MRG
All the information you need about MRG to develop and secure your business in France
M
HOME >
CORPORATES
>
MRG >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : MRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MRG |
| Siren | 491273744 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 18359 |
| Management number | 2006B02951 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 956.00 | 1 956.00 | 1 956.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 2 076.00 | 1 956.00 | 120.00 | 2 076.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 14 306.00 | 14 306.00 | 14 306.00 | |
072 Receivables – Other | 11 865.00 | 11 865.00 | 11 865.00 | |
084 Cash | 71 110.00 | 71 110.00 | 71 110.00 | |
096 Total Current Assets + Prepaid Expenses | 97 780.00 | 97 780.00 | 97 780.00 | |
110 Total Assets | 99 857.00 | 1 956.00 | 97 900.00 | 99 857.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 079.00 | |||
136 Profit for the Year | 23 033.00 | |||
142 Total Equity - Total I | 31 412.00 | |||
166 Suppliers and related accounts | 12 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 614.00 | |||
172 Other debts | 53 613.00 | |||
176 Total debts | 66 489.00 | |||
180 Liabilities Total | 97 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 355.00 | 17 355.00 | ||
210 Sales of goods - France | 295 265.00 | 295 265.00 | ||
218 Production of services sold - France | 13 225.00 | 13 225.00 | ||
230 Other income | 2 061.00 | 2 061.00 | ||
232 Total operating income excluding VAT | 310 551.00 | 310 551.00 | ||
234 Purchases of goods (including customs duties) | 195 474.00 | 195 474.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 933.00 | 12 933.00 | ||
242 Other external expenses | 48 985.00 | 48 985.00 | ||
243 (including business tax) | 1 764.00 | 1 764.00 | ||
244 Taxes, duties and similar payments | 2 402.00 | 2 402.00 | ||
24B (including equipment leasing) | 4 268.00 | 4 268.00 | ||
250 Staff compensation | 17 739.00 | 17 739.00 | ||
252 Social security contributions | 6 513.00 | 6 513.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 284 058.00 | 284 058.00 | ||
270 Operating profit | 26 492.00 | 26 492.00 | ||
280 Financial income | 3 305.00 | 3 305.00 | ||
294 Financial expenses | 2 538.00 | 2 538.00 | ||
306 Income tax's | 4 227.00 | 4 227.00 | ||
310 Profit or loss | 23 033.00 | 23 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 074.00 | 14 074.00 | ||
494 Total Fixed Assets (Decreases) | 11 997.00 | 11 997.00 | ||
all companies in France
Complete and comprehensive database.
