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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : MG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-03-31 | Simplified |
| 2021-03-25 | Public | 2019-03-31 | Simplified |
| 2020-01-30 | Public | 2018-03-31 | Complete |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2015-03-31 | Complete |
| Name | MG AUTOMOBILES |
| Siren | 423934165 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 4287 |
| Management number | 1999B00596 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Cély |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 448.00 | 5 274.00 | 2 174.00 | 7 448.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 7 648.00 | 5 274.00 | 2 374.00 | 7 648.00 |
060 Merchandise inventory | 34 702.00 | 34 702.00 | 34 702.00 | |
068 Receivables – Trade and related accounts | 4 085.00 | 4 085.00 | 4 085.00 | |
072 Receivables – Other | 1 367.00 | 1 367.00 | 1 367.00 | |
084 Cash | 9 634.00 | 9 634.00 | 9 634.00 | |
096 Total Current Assets + Prepaid Expenses | 49 789.00 | 49 789.00 | 49 789.00 | |
110 Total Assets | 57 437.00 | 5 274.00 | 52 163.00 | 57 437.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -48 056.00 | |||
136 Profit for the Year | 3 608.00 | |||
142 Total Equity - Total I | -36 826.00 | |||
166 Suppliers and related accounts | 15 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 095.00 | |||
172 Other debts | 73 337.00 | |||
176 Total debts | 88 989.00 | |||
180 Liabilities Total | 52 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 562.00 | 251 509.00 | 239 562.00 | |
214 Production of goods sold - France | 30.00 | |||
217 Production of services sold - Export | 44 184.00 | 44 184.00 | ||
218 Production of services sold - France | 103 006.00 | 107 815.00 | 103 006.00 | |
230 Other income | 20.00 | 268.00 | 20.00 | |
232 Total operating income excluding VAT | 342 587.00 | 359 622.00 | 342 587.00 | |
234 Purchases of goods (including customs duties) | 218 302.00 | 198 954.00 | 218 302.00 | |
236 Inventory change (goods) | 3 204.00 | -6 299.00 | 3 204.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 626.00 | 77 995.00 | 45 626.00 | |
242 Other external expenses | 44 261.00 | 39 730.00 | 44 261.00 | |
243 (including business tax) | -810.00 | -810.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 1 484.00 | 1 620.00 | |
250 Staff compensation | 33 659.00 | 27 605.00 | 33 659.00 | |
252 Social security contributions | 10 450.00 | 4 406.00 | 10 450.00 | |
254 Depreciation and amortization | 816.00 | 551.00 | 816.00 | |
262 Other expenses | 325.00 | 276.00 | 325.00 | |
264 Total operating expenses | 358 262.00 | 344 702.00 | 358 262.00 | |
270 Operating profit | -15 675.00 | 14 920.00 | -15 675.00 | |
280 Financial income | 3.00 | 3 710.00 | 3.00 | |
290 Exceptional income | 19 280.00 | 8 931.00 | 19 280.00 | |
300 Exceptional expenses | 17 181.00 | |||
310 Profit or loss | 3 608.00 | 10 380.00 | 3 608.00 | |
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