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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SAS MGPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2019-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| Name | SAS MGPB |
| Siren | 840776447 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 775 |
| Management number | 2018B00875 |
| Activity code | 9601B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 276.00 | 11 797.00 | 26 479.00 | 38 276.00 |
040 Financial Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
044 Total Fixed Assets | 39 679.00 | 11 797.00 | 27 882.00 | 39 679.00 |
050 Raw materials, supplies, in progress | 1 038.00 | 1 038.00 | 1 038.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 11 968.00 | 11 968.00 | 11 968.00 | |
092 Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 15 706.00 | 15 706.00 | 15 706.00 | |
110 Total Assets | 55 385.00 | 11 797.00 | 43 588.00 | 55 385.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 964.00 | |||
156 Loans and similar debts | 12 307.00 | |||
166 Suppliers and related accounts | 4 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 785.00 | |||
172 Other debts | 26 092.00 | |||
176 Total debts | 42 625.00 | |||
180 Liabilities Total | 43 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 710.00 | 39 740.00 | 49 710.00 | |
230 Other income | 2 330.00 | |||
232 Total operating income excluding VAT | 49 710.00 | 42 070.00 | 49 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | 1 630.00 | 824.00 | |
240 Inventory changes (raw materials and supplies) | -298.00 | -740.00 | -298.00 | |
242 Other external expenses | 39 669.00 | 35 684.00 | 39 669.00 | |
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 755.00 | 1 104.00 | 755.00 | |
24B (including equipment leasing) | 13 452.00 | 13 452.00 | ||
254 Depreciation and amortization | 3 828.00 | 3 828.00 | 3 828.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 780.00 | 41 505.00 | 44 780.00 | |
270 Operating profit | 4 930.00 | 565.00 | 4 930.00 | |
294 Financial expenses | 422.00 | 153.00 | 422.00 | |
300 Exceptional expenses | 4 505.00 | 410.00 | 4 505.00 | |
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 2.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 679.00 | 39 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 965.00 | 9 965.00 | ||
378 Amount of deductible VAT on goods and services | 3 852.00 | 3 852.00 | ||
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