Grow your business safely with MGV SAS
All the information you need about MGV SAS to develop and secure your business in France
M
HOME >
CORPORATES
>
MGV SAS >
BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : MGV SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-07-05 | Public | 2019-12-31 | Simplified |
| 2021-07-02 | Public | 2015-12-31 | Simplified |
| Name | MGV SAS |
| Siren | 533170700 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 4076 |
| Management number | 2011B00568 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68170 RIXHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 996.00 | 3 599.00 | 5 398.00 | 8 996.00 |
028 Tangible Assets | 17 065.00 | 7 616.00 | 9 449.00 | 17 065.00 |
044 Total Fixed Assets | 26 061.00 | 11 214.00 | 14 847.00 | 26 061.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 12 472.00 | 12 472.00 | 12 472.00 | |
072 Receivables – Other | 4 705.00 | 4 705.00 | 4 705.00 | |
088 Cash | 7 771.00 | 7 771.00 | 7 771.00 | |
096 Total Current Assets + Prepaid Expenses | 24 948.00 | 24 948.00 | 24 948.00 | |
110 Total Assets | 51 009.00 | 11 214.00 | 39 795.00 | 51 009.00 |
120 Share or Individual Capital | 27 500.00 | |||
132 Other Reserves | 61 000.00 | |||
134 Retained Earnings | -49 415.00 | |||
136 Profit for the Year | -24 042.00 | |||
142 Total Equity - Total I | 15 042.00 | |||
156 Loans and similar debts | 2 602.00 | |||
166 Suppliers and related accounts | 14 842.00 | |||
172 Other debts | 7 309.00 | |||
176 Total debts | 24 753.00 | |||
180 Liabilities Total | 39 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 745.00 | 46 745.00 | ||
210 Sales of goods - France | 46 745.00 | 64 267.00 | 46 745.00 | |
217 Production of services sold - Export | 6 431.00 | 6 431.00 | ||
218 Production of services sold - France | 6 431.00 | 233.00 | 6 431.00 | |
226 Operating subsidies received | 1 000.00 | 1 300.00 | 1 000.00 | |
230 Other income | 393.00 | 451.00 | 393.00 | |
232 Total operating income excluding VAT | 54 569.00 | 66 251.00 | 54 569.00 | |
234 Purchases of goods (including customs duties) | 205.00 | 35 537.00 | 205.00 | |
236 Inventory change (goods) | 44 093.00 | -7 845.00 | 44 093.00 | |
242 Other external expenses | 16 130.00 | 34 267.00 | 16 130.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 1 427.00 | 1 433.00 | |
250 Staff compensation | 11 182.00 | 21 282.00 | 11 182.00 | |
252 Social security contributions | 1 409.00 | 5 225.00 | 1 409.00 | |
254 Depreciation and amortization | 3 506.00 | 3 499.00 | 3 506.00 | |
262 Other expenses | 1.00 | 1 247.00 | 1.00 | |
264 Total operating expenses | 77 960.00 | 94 638.00 | 77 960.00 | |
270 Operating profit | -23 391.00 | -28 387.00 | -23 391.00 | |
290 Exceptional income | 1 651.00 | |||
294 Financial expenses | 514.00 | 246.00 | 514.00 | |
300 Exceptional expenses | 137.00 | 165.00 | 137.00 | |
310 Profit or loss | -24 042.00 | -27 146.00 | -24 042.00 | |
all companies in France
Complete and comprehensive database.
