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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : MGR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2021-03-16 | Public | 2019-06-30 | Complete |
| 2020-08-24 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | MGR CONSTRUCTION |
| Siren | 531677862 |
| Closing | 2020-06-30 |
| Registry code | 2702 |
| Registration number | 7549 |
| Management number | 2019B00515 |
| Activity code | 4120A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27520BOSGUERARD DE MARCOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 480.00 | 14 266.00 | 6 214.00 | 20 480.00 |
028 Tangible Assets | 64 752.00 | 53 663.00 | 11 089.00 | 64 752.00 |
040 Financial Assets | 5 186.00 | 5 186.00 | 5 186.00 | |
044 Total Fixed Assets | 90 418.00 | 67 929.00 | 22 489.00 | 90 418.00 |
050 Raw materials, supplies, in progress | 109 547.00 | 109 547.00 | 109 547.00 | |
064 Advances and down payments on orders | 2 130.00 | 2 130.00 | 2 130.00 | |
068 Receivables – Trade and related accounts | 30 003.00 | 30 003.00 | 30 003.00 | |
072 Receivables – Other | 12 114.00 | 12 114.00 | 12 114.00 | |
084 Cash | 10 419.00 | 10 419.00 | 10 419.00 | |
092 Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
096 Total Current Assets + Prepaid Expenses | 166 189.00 | 166 189.00 | 166 189.00 | |
110 Total Assets | 256 608.00 | 67 929.00 | 188 678.00 | 256 608.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 2 801.00 | |||
136 Profit for the Year | 3 537.00 | |||
142 Total Equity - Total I | 6 888.00 | |||
156 Loans and similar debts | 10 231.00 | |||
164 Advances and down payments received on current orders | 75 479.00 | |||
166 Suppliers and related accounts | 24 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 579.00 | |||
172 Other debts | 71 521.00 | |||
176 Total debts | 181 790.00 | |||
180 Liabilities Total | 188 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 990.00 | |||
195 Of which payables due in more than one year | 5 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500 241.00 | 500 241.00 | ||
222 Inventory production | -121 823.00 | -121 823.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 381 530.00 | 381 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 199.00 | 148 199.00 | ||
240 Inventory changes (raw materials and supplies) | 212.00 | 212.00 | ||
242 Other external expenses | 73 424.00 | 73 424.00 | ||
244 Taxes, duties and similar payments | 2 114.00 | 2 114.00 | ||
250 Staff compensation | 96 378.00 | 96 378.00 | ||
252 Social security contributions | 45 451.00 | 45 451.00 | ||
254 Depreciation and amortization | 10 793.00 | 10 793.00 | ||
262 Other expenses | 559.00 | 559.00 | ||
264 Total operating expenses | 377 130.00 | 377 130.00 | ||
270 Operating profit | 4 401.00 | 4 401.00 | ||
294 Financial expenses | 481.00 | 481.00 | ||
300 Exceptional expenses | 212.00 | 212.00 | ||
306 Income tax's | 176.00 | 176.00 | ||
310 Profit or loss | 3 537.00 | 3 537.00 | ||
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