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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : MG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Simplified |
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| Name | MG SERVICES |
| Siren | 848605408 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2022/004705 |
| Management number | 2019B01065 |
| Activity code | 4399B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 300.00 | 1 749.00 | 71 551.00 | 73 300.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 73 850.00 | 1 749.00 | 72 101.00 | 73 850.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 867.00 | 46 867.00 | 46 867.00 | |
072 Receivables – Other | 25 231.00 | 25 231.00 | 25 231.00 | |
084 Cash | 179 059.00 | 179 059.00 | 179 059.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 251 157.00 | 251 157.00 | 251 157.00 | |
110 Total Assets | 325 007.00 | 1 749.00 | 323 258.00 | 325 007.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 33 758.00 | |||
136 Profit for the Year | 50 903.00 | |||
142 Total Equity - Total I | 85 211.00 | |||
156 Loans and similar debts | 104 583.00 | |||
164 Advances and down payments received on current orders | 552.00 | |||
166 Suppliers and related accounts | 79 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 177.00 | |||
172 Other debts | 53 036.00 | |||
176 Total debts | 238 047.00 | |||
180 Liabilities Total | 323 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 71 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -6 165.00 | -5 411.00 | -6 165.00 | |
218 Production of services sold - France | 299 349.00 | 304 872.00 | 299 349.00 | |
226 Operating subsidies received | 274.00 | |||
230 Other income | 15 273.00 | 9.00 | 15 273.00 | |
232 Total operating income excluding VAT | 308 456.00 | 299 744.00 | 308 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 240.00 | 971.00 | 2 240.00 | |
242 Other external expenses | 95 542.00 | 63 089.00 | 95 542.00 | |
244 Taxes, duties and similar payments | 375.00 | 375.00 | 375.00 | |
250 Staff compensation | 93 570.00 | 122 632.00 | 93 570.00 | |
252 Social security contributions | 36 109.00 | 57 595.00 | 36 109.00 | |
254 Depreciation and amortization | 1 316.00 | 433.00 | 1 316.00 | |
256 Provisions | 14 458.00 | |||
262 Other expenses | 14 645.00 | 34.00 | 14 645.00 | |
264 Total operating expenses | 243 797.00 | 259 587.00 | 243 797.00 | |
270 Operating profit | 64 658.00 | 40 158.00 | 64 658.00 | |
300 Exceptional expenses | 697.00 | 270.00 | 697.00 | |
306 Income tax's | 13 058.00 | 6 080.00 | 13 058.00 | |
310 Profit or loss | 50 903.00 | 33 808.00 | 50 903.00 | |
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