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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : MGPBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | MGPBTP |
| Siren | 832269609 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 2740 |
| Management number | 2017B00926 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 205.00 | 6 771.00 | 38 434.00 | 45 205.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 46 905.00 | 6 771.00 | 40 134.00 | 46 905.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 7 590.00 | 7 590.00 | 7 590.00 | |
072 Receivables – Other | 36 556.00 | 36 556.00 | 36 556.00 | |
084 Cash | ||||
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 54 361.00 | 54 361.00 | 54 361.00 | |
110 Total Assets | 101 267.00 | 6 771.00 | 94 496.00 | 101 267.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 439.00 | |||
136 Profit for the Year | 5 519.00 | |||
142 Total Equity - Total I | 16 508.00 | |||
156 Loans and similar debts | 24 375.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 10 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 32 613.00 | |||
176 Total debts | 77 987.00 | |||
180 Liabilities Total | 94 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 801.00 | |||
195 Of which payables due in more than one year | 19 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 228 296.00 | 216 767.00 | 228 296.00 | |
222 Inventory production | 7 000.00 | 7 000.00 | ||
230 Other income | 1 019.00 | 34.00 | 1 019.00 | |
232 Total operating income excluding VAT | 236 315.00 | 216 801.00 | 236 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 732.00 | 77 175.00 | 46 732.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 85 362.00 | 64 249.00 | 85 362.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 954.00 | 1 781.00 | 1 954.00 | |
250 Staff compensation | 67 008.00 | 42 587.00 | 67 008.00 | |
252 Social security contributions | 25 738.00 | 16 960.00 | 25 738.00 | |
254 Depreciation and amortization | 4 929.00 | 1 842.00 | 4 929.00 | |
262 Other expenses | 735.00 | 203.00 | 735.00 | |
264 Total operating expenses | 229 458.00 | 204 796.00 | 229 458.00 | |
270 Operating profit | 6 857.00 | 12 006.00 | 6 857.00 | |
294 Financial expenses | 105.00 | 26.00 | 105.00 | |
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 1 041.00 | 1 491.00 | 1 041.00 | |
310 Profit or loss | 5 519.00 | 10 489.00 | 5 519.00 | |
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