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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : MRG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MRG |
| Siren | 491273744 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21607 |
| Management number | 2006B02951 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 956.00 | 1 956.00 | 1 956.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 2 076.00 | 1 956.00 | 120.00 | 2 076.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 78 820.00 | 78 820.00 | 78 820.00 | |
072 Receivables – Other | 5 678.00 | 5 678.00 | 5 678.00 | |
084 Cash | 25 599.00 | 25 599.00 | 25 599.00 | |
096 Total Current Assets + Prepaid Expenses | 110 397.00 | 110 397.00 | 110 397.00 | |
110 Total Assets | 112 473.00 | 1 956.00 | 110 517.00 | 112 473.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 827.00 | |||
136 Profit for the Year | 14 096.00 | |||
142 Total Equity - Total I | 31 223.00 | |||
166 Suppliers and related accounts | 69 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 605.00 | |||
172 Other debts | 9 512.00 | |||
176 Total debts | 79 295.00 | |||
180 Liabilities Total | 110 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 69 452.00 | 69 452.00 | ||
210 Sales of goods - France | 348 505.00 | 348 505.00 | ||
218 Production of services sold - France | 3 886.00 | 3 886.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 352 395.00 | 352 395.00 | ||
234 Purchases of goods (including customs duties) | 239 151.00 | 239 151.00 | ||
236 Inventory change (goods) | 200.00 | 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 481.00 | 12 481.00 | ||
242 Other external expenses | 58 749.00 | 58 749.00 | ||
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 1 885.00 | 1 885.00 | ||
250 Staff compensation | 17 122.00 | 17 122.00 | ||
252 Social security contributions | 6 268.00 | 6 268.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 335 898.00 | 335 898.00 | ||
270 Operating profit | 16 497.00 | 16 497.00 | ||
280 Financial income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 1 581.00 | 1 581.00 | ||
306 Income tax's | 2 487.00 | 2 487.00 | ||
310 Profit or loss | 14 096.00 | 14 096.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 076.00 | 2 076.00 | ||
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