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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : MGT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-07-22 | Public | 2019-12-31 | Simplified |
| Name | MGT |
| Siren | 839716776 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33151 |
| Management number | 2018B02926 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 373.00 | 11 090.00 | 36 283.00 | 47 373.00 |
044 Total Fixed Assets | 47 373.00 | 11 090.00 | 36 283.00 | 47 373.00 |
068 Receivables – Trade and related accounts | 29 960.00 | 29 960.00 | 29 960.00 | |
072 Receivables – Other | 7 107.00 | 7 107.00 | 7 107.00 | |
084 Cash | 21 689.00 | 21 689.00 | 21 689.00 | |
096 Total Current Assets + Prepaid Expenses | 58 756.00 | 58 756.00 | 58 756.00 | |
110 Total Assets | 106 129.00 | 11 090.00 | 95 039.00 | 106 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 434.00 | |||
134 Retained Earnings | 8 244.00 | |||
136 Profit for the Year | 10 165.00 | |||
142 Total Equity - Total I | 28 843.00 | |||
166 Suppliers and related accounts | 51 049.00 | |||
172 Other debts | 15 146.00 | |||
176 Total debts | 66 196.00 | |||
180 Liabilities Total | 95 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 380.00 | 357 380.00 | ||
232 Total operating income excluding VAT | 357 380.00 | 357 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 727.00 | 6 727.00 | ||
242 Other external expenses | 273 705.00 | 273 705.00 | ||
244 Taxes, duties and similar payments | 18.00 | 18.00 | ||
250 Staff compensation | 52 397.00 | 52 397.00 | ||
252 Social security contributions | 7 314.00 | 7 314.00 | ||
254 Depreciation and amortization | 9 475.00 | 9 475.00 | ||
264 Total operating expenses | 349 637.00 | 349 637.00 | ||
270 Operating profit | 7 743.00 | 7 743.00 | ||
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
306 Income tax's | 1 836.00 | 1 836.00 | ||
310 Profit or loss | 10 165.00 | 10 165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 100.00 | 20 100.00 | ||
490 Total Fixed Assets (Gross Value) | 27 273.00 | 27 273.00 | ||
492 Total Fixed Assets (Increases) | 20 100.00 | 20 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 480.00 | 2 480.00 | ||
378 Amount of deductible VAT on goods and services | 4 167.00 | 4 167.00 | ||
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