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BALANCE SHEET (
2022-02-14)
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 | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 764 |
| Management number | 2019B00515 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 le thuit de l'oison |
| 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 | 17 386.00 | 3 094.00 | 20 480.00 |
028 Tangible Assets | 74 227.00 | 50 939.00 | 23 289.00 | 74 227.00 |
040 Financial Assets | 5 186.00 | 5 186.00 | 5 186.00 | |
044 Total Fixed Assets | 99 893.00 | 68 325.00 | 31 569.00 | 99 893.00 |
050 Raw materials, supplies, in progress | 24 203.00 | 24 203.00 | 24 203.00 | |
068 Receivables – Trade and related accounts | 83 180.00 | 481.00 | 82 698.00 | 83 180.00 |
072 Receivables – Other | 1 925.00 | 1 925.00 | 1 925.00 | |
084 Cash | 68 746.00 | 68 746.00 | 68 746.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 178 845.00 | 481.00 | 178 363.00 | 178 845.00 |
110 Total Assets | 278 738.00 | 68 806.00 | 209 932.00 | 278 738.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 6 338.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | 7 936.00 | |||
156 Loans and similar debts | 59 717.00 | |||
164 Advances and down payments received on current orders | 66.00 | |||
166 Suppliers and related accounts | 40 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 900.00 | |||
172 Other debts | 101 935.00 | |||
176 Total debts | 201 996.00 | |||
180 Liabilities Total | 209 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 54 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 524 392.00 | 524 392.00 | ||
222 Inventory production | -88 039.00 | -88 039.00 | ||
224 Capitalized production | 2 880.00 | 2 880.00 | ||
230 Other income | 1 228.00 | 1 228.00 | ||
232 Total operating income excluding VAT | 440 461.00 | 440 461.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 176 566.00 | 176 566.00 | ||
240 Inventory changes (raw materials and supplies) | -2 694.00 | -2 694.00 | ||
242 Other external expenses | 60 515.00 | 60 515.00 | ||
244 Taxes, duties and similar payments | 3 694.00 | 3 694.00 | ||
250 Staff compensation | 140 803.00 | 140 803.00 | ||
252 Social security contributions | 66 848.00 | 66 848.00 | ||
254 Depreciation and amortization | 11 055.00 | 11 055.00 | ||
256 Provisions | 481.00 | 481.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 457 375.00 | 457 375.00 | ||
270 Operating profit | -16 914.00 | -16 914.00 | ||
290 Exceptional income | 18 500.00 | 18 500.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
306 Income tax's | 185.00 | 185.00 | ||
310 Profit or loss | 1 049.00 | 1 049.00 | ||
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