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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : MG 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-06-30 | Simplified |
| 2021-10-27 | Public | 2021-06-30 | Simplified |
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2019-10-21 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| 2017-09-11 | Public | 2017-06-30 | Simplified |
| Name | MG 47 |
| Siren | 821690179 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 682 |
| Management number | 2017B01052 |
| Activity code | 4941A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 40 015.00 | 40 015.00 | 40 015.00 | |
068 Receivables – Trade and related accounts | 5 972.00 | 5 972.00 | 5 972.00 | |
072 Receivables – Other | 49 427.00 | 49 427.00 | 49 427.00 | |
084 Cash | 14 798.00 | 14 798.00 | 14 798.00 | |
096 Total Current Assets + Prepaid Expenses | 70 196.00 | 70 196.00 | 70 196.00 | |
110 Total Assets | 110 211.00 | 110 211.00 | 110 211.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
136 Profit for the Year | 41 021.00 | |||
142 Total Equity - Total I | 85 021.00 | |||
166 Suppliers and related accounts | 546.00 | |||
172 Other debts | 24 644.00 | |||
176 Total debts | 25 190.00 | |||
180 Liabilities Total | 110 211.00 | |||
199 Of which current accounts of debit partners | 47 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 179.00 | 60 179.00 | ||
232 Total operating income excluding VAT | 60 179.00 | 60 179.00 | ||
242 Other external expenses | 12 995.00 | 12 995.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 673.00 | 673.00 | ||
262 Other expenses | 5 441.00 | 5 441.00 | ||
264 Total operating expenses | 19 109.00 | 19 109.00 | ||
270 Operating profit | 41 071.00 | 41 071.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
310 Profit or loss | 41 021.00 | 41 021.00 | ||
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