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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : MG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2020-06-30 | Simplified |
| 2019-08-07 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| Name | MG BAT |
| Siren | 832076038 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 18123 |
| Management number | 2017B01923 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 607.00 | 30 687.00 | 34 920.00 | 65 607.00 |
044 Total Fixed Assets | 65 607.00 | 30 687.00 | 34 920.00 | 65 607.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 523.00 | 7 523.00 | 7 523.00 | |
084 Cash | 23 139.00 | 23 139.00 | 23 139.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 662.00 | 30 662.00 | 30 662.00 | |
110 Total Assets | 96 269.00 | 30 687.00 | 65 583.00 | 96 269.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 102.00 | |||
132 Other Reserves | 1 936.00 | |||
134 Retained Earnings | -1 863.00 | |||
136 Profit for the Year | 2 092.00 | |||
142 Total Equity - Total I | 4 267.00 | |||
156 Loans and similar debts | 43 656.00 | |||
166 Suppliers and related accounts | 738.00 | |||
172 Other debts | 16 922.00 | |||
176 Total debts | 61 315.00 | |||
180 Liabilities Total | 65 583.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 347.00 | |||
195 Of which payables due in more than one year | 13 991.00 | |||
199 Of which current accounts of debit partners | 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 385.00 | 232 359.00 | 276 385.00 | |
222 Inventory production | -10 722.00 | 1 483.00 | -10 722.00 | |
232 Total operating income excluding VAT | 265 663.00 | 233 842.00 | 265 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 277.00 | 31 916.00 | 48 277.00 | |
242 Other external expenses | 102 695.00 | 103 029.00 | 102 695.00 | |
243 (including business tax) | 242.00 | 242.00 | ||
244 Taxes, duties and similar payments | 332.00 | 1 253.00 | 332.00 | |
250 Staff compensation | 69 311.00 | 65 696.00 | 69 311.00 | |
252 Social security contributions | 26 233.00 | 20 935.00 | 26 233.00 | |
254 Depreciation and amortization | 15 931.00 | 10 697.00 | 15 931.00 | |
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 262 829.00 | 233 525.00 | 262 829.00 | |
270 Operating profit | 2 835.00 | 318.00 | 2 835.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 743.00 | 629.00 | 743.00 | |
300 Exceptional expenses | 4 885.00 | |||
310 Profit or loss | 2 092.00 | -1 863.00 | 2 092.00 | |
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