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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : MGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2019-04-16 | Public | 2018-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | MGT |
| Siren | 381429505 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 743 |
| Management number | 1991B01271 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 235.00 | 23 235.00 | 23 235.00 | |
044 Total Fixed Assets | 23 235.00 | 23 235.00 | 23 235.00 | |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
060 Merchandise inventory | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 24 021.00 | 20 536.00 | 3 485.00 | 24 021.00 |
072 Receivables – Other | 1 824.00 | 1 824.00 | 1 824.00 | |
084 Cash | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 28 508.00 | 20 536.00 | 7 972.00 | 28 508.00 |
110 Total Assets | 51 744.00 | 43 771.00 | 7 972.00 | 51 744.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 637.00 | |||
136 Profit for the Year | -12 220.00 | |||
142 Total Equity - Total I | -3 199.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 097.00 | |||
172 Other debts | 9 511.00 | |||
176 Total debts | 11 171.00 | |||
180 Liabilities Total | 7 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 889.00 | 10 889.00 | ||
222 Inventory production | -2 250.00 | -2 250.00 | ||
230 Other income | 6 486.00 | 6 486.00 | ||
232 Total operating income excluding VAT | 15 125.00 | 15 125.00 | ||
236 Inventory change (goods) | 150.00 | 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 934.00 | 2 934.00 | ||
242 Other external expenses | 3 597.00 | 3 597.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 7 618.00 | 7 618.00 | ||
252 Social security contributions | 2 128.00 | 2 128.00 | ||
256 Provisions | 10 265.00 | 10 265.00 | ||
264 Total operating expenses | 27 245.00 | 27 245.00 | ||
270 Operating profit | -12 120.00 | -12 120.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -12 220.00 | -12 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 235.00 | 23 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 089.00 | 1 089.00 | ||
378 Amount of deductible VAT on goods and services | 740.00 | 740.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 265.00 | 10 265.00 | ||
682 INCREASES Total Statement of Provisions | 10 265.00 | 10 265.00 | ||
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