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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL MGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SAS MGO |
| Siren | 530806520 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002873 |
| Management number | 2011B00123 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 94 357.00 | 74 077.00 | 20 280.00 | 94 357.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 245 303.00 | 74 527.00 | 170 776.00 | 245 303.00 |
050 Raw materials, supplies, in progress | 10 442.00 | 10 442.00 | 10 442.00 | |
068 Receivables – Trade and related accounts | 136 922.00 | 136 922.00 | 136 922.00 | |
072 Receivables – Other | 27 345.00 | 27 345.00 | 27 345.00 | |
084 Cash | 40 103.00 | 40 103.00 | 40 103.00 | |
092 Prepaid expenses | 3 472.00 | 3 472.00 | 3 472.00 | |
096 Total Current Assets + Prepaid Expenses | 218 283.00 | 218 283.00 | 218 283.00 | |
110 Total Assets | 463 587.00 | 74 527.00 | 389 059.00 | 463 587.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 7 525.00 | |||
132 Other Reserves | 97 658.00 | |||
136 Profit for the Year | -120 276.00 | |||
142 Total Equity - Total I | 44 907.00 | |||
156 Loans and similar debts | 7 921.00 | |||
166 Suppliers and related accounts | 101 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 478.00 | |||
172 Other debts | 234 791.00 | |||
176 Total debts | 344 152.00 | |||
180 Liabilities Total | 389 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 429 344.00 | 575 147.00 | 429 344.00 | |
222 Inventory production | 2 723.00 | 2 723.00 | ||
230 Other income | 15 793.00 | 10.00 | 15 793.00 | |
232 Total operating income excluding VAT | 447 859.00 | 575 157.00 | 447 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 731.00 | 107 695.00 | 96 731.00 | |
240 Inventory changes (raw materials and supplies) | 827.00 | 1 036.00 | 827.00 | |
242 Other external expenses | 201 265.00 | 136 232.00 | 201 265.00 | |
243 (including business tax) | 4 811.00 | 4 811.00 | ||
244 Taxes, duties and similar payments | 6 842.00 | 6 312.00 | 6 842.00 | |
24B (including equipment leasing) | 44 204.00 | 44 204.00 | ||
250 Staff compensation | 206 148.00 | 215 284.00 | 206 148.00 | |
252 Social security contributions | 44 810.00 | 36 248.00 | 44 810.00 | |
254 Depreciation and amortization | 8 511.00 | 7 980.00 | 8 511.00 | |
262 Other expenses | 30.00 | 456.00 | 30.00 | |
264 Total operating expenses | 565 164.00 | 511 244.00 | 565 164.00 | |
270 Operating profit | -117 305.00 | 63 913.00 | -117 305.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
290 Exceptional income | 898.00 | 638.00 | 898.00 | |
294 Financial expenses | 1 429.00 | 1 284.00 | 1 429.00 | |
300 Exceptional expenses | 2 446.00 | 4 665.00 | 2 446.00 | |
306 Income tax's | 3 622.00 | |||
310 Profit or loss | -120 276.00 | 54 987.00 | -120 276.00 | |
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