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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SAS MCGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | SAS MCGH |
| Siren | 840486450 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 11270 |
| Management number | 2018B00660 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 350.00 | 51 350.00 | ||
028 Tangible Assets | 9 003.00 | 9 003.00 | ||
040 Financial Assets | 6 520.00 | 6 520.00 | ||
044 Total Fixed Assets | 66 873.00 | 66 873.00 | ||
060 Merchandise inventory | 2 170.00 | 2 170.00 | ||
072 Receivables – Other | 8 872.00 | 8 872.00 | ||
084 Cash | 37 124.00 | 37 124.00 | ||
096 Total Current Assets + Prepaid Expenses | 48 166.00 | 48 166.00 | ||
110 Total Assets | 115 040.00 | 115 040.00 | ||
120 Share or Individual Capital | 1 000.00 | 1 000.00 | ||
134 Retained Earnings | 4 464.00 | 4 464.00 | ||
142 Total Equity - Total I | 5 464.00 | 5 464.00 | ||
156 Loans and similar debts | 83 734.00 | 83 734.00 | ||
166 Suppliers and related accounts | 16 846.00 | 16 846.00 | ||
172 Other debts | 2 298.00 | 2 298.00 | ||
176 Total debts | 121 415.00 | 121 415.00 | ||
180 Liabilities Total | 115 040.00 | 115 040.00 | ||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 88 897.00 | 88 897.00 | ||
215 Production of goods sold - Export | 8 029.00 | 8 029.00 | ||
224 Capitalized production | 1 744.00 | 1 744.00 | ||
230 Other income | 10 052.00 | 10 052.00 | ||
232 Total operating income excluding VAT | 108 722.00 | 108 722.00 | ||
234 Purchases of goods (including customs duties) | 32 541.00 | 32 541.00 | ||
236 Inventory change (goods) | 23 464.00 | 23 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 107.00 | ||
242 Other external expenses | 51 308.00 | 51 308.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
250 Staff compensation | 26 985.00 | 26 985.00 | ||
252 Social security contributions | 4 316.00 | 4 316.00 | ||
254 Depreciation and amortization | 3 038.00 | 3 038.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 120 125.00 | 120 125.00 | ||
270 Operating profit | -11 399.00 | -11 399.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | -11 839.00 | -11 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 095.00 | 1 095.00 | ||
490 Total Fixed Assets (Gross Value) | 72 066.00 | 72 066.00 | ||
492 Total Fixed Assets (Increases) | 1 095.00 | 1 095.00 | ||
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