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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : M.G.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | M.G.P.A. |
| Siren | 484401674 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/039076 |
| Management number | 2005B04225 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 270.00 | 39 467.00 | 1 802.00 | 41 270.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 41 302.00 | 39 467.00 | 1 834.00 | 41 302.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 171.00 | 171.00 | 171.00 | |
068 Receivables – Trade and related accounts | 26 017.00 | 26 017.00 | 26 017.00 | |
072 Receivables – Other | 2 209.00 | 2 209.00 | 2 209.00 | |
084 Cash | 12 487.00 | 12 487.00 | 12 487.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 41 763.00 | 41 763.00 | 41 763.00 | |
110 Total Assets | 83 065.00 | 39 467.00 | 43 597.00 | 83 065.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -5 818.00 | |||
136 Profit for the Year | 16 761.00 | |||
142 Total Equity - Total I | 21 943.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 9 613.00 | |||
172 Other debts | 12 008.00 | |||
176 Total debts | 21 654.00 | |||
180 Liabilities Total | 43 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 040.00 | 190 555.00 | 145 040.00 | |
226 Operating subsidies received | 3 750.00 | 3 750.00 | ||
230 Other income | 8.00 | 4 008.00 | 8.00 | |
232 Total operating income excluding VAT | 148 798.00 | 194 563.00 | 148 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 721.00 | 69 371.00 | 54 721.00 | |
240 Inventory changes (raw materials and supplies) | -100.00 | -167.00 | -100.00 | |
242 Other external expenses | 45 285.00 | 43 648.00 | 45 285.00 | |
244 Taxes, duties and similar payments | 5 668.00 | 5 569.00 | 5 668.00 | |
250 Staff compensation | 29 372.00 | 51 859.00 | 29 372.00 | |
252 Social security contributions | 14 438.00 | 20 352.00 | 14 438.00 | |
254 Depreciation and amortization | 1 920.00 | 3 030.00 | 1 920.00 | |
262 Other expenses | 2.00 | 7 286.00 | 2.00 | |
264 Total operating expenses | 151 306.00 | 200 948.00 | 151 306.00 | |
270 Operating profit | -2 509.00 | -6 384.00 | -2 509.00 | |
290 Exceptional income | 26 740.00 | 26 740.00 | ||
294 Financial expenses | 159.00 | 80.00 | 159.00 | |
300 Exceptional expenses | 6 499.00 | 62.00 | 6 499.00 | |
306 Income tax's | 812.00 | 812.00 | ||
310 Profit or loss | 16 761.00 | -6 527.00 | 16 761.00 | |
316 Non-deductible compensation and personal benefits | 12.00 | 12.00 | ||
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