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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : MG TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-04-30 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| Name | MG TRANSPORT |
| Siren | 838343416 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003592 |
| Management number | 2018B00602 |
| Activity code | 4942Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 371.00 | 2 000.00 | 2 372.00 | 4 371.00 |
040 Financial Assets | 8 942.00 | 8 942.00 | 8 942.00 | |
044 Total Fixed Assets | 13 314.00 | 2 000.00 | 11 314.00 | 13 314.00 |
068 Receivables – Trade and related accounts | 4 712.00 | 4 712.00 | 4 712.00 | |
072 Receivables – Other | 3 664.00 | 3 664.00 | 3 664.00 | |
084 Cash | 1 431.00 | 1 431.00 | 1 431.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 9 871.00 | 9 871.00 | 9 871.00 | |
110 Total Assets | 23 185.00 | 2 000.00 | 21 185.00 | 23 185.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | -2 549.00 | |||
136 Profit for the Year | -14 375.00 | |||
142 Total Equity - Total I | -12 525.00 | |||
156 Loans and similar debts | 130.00 | |||
166 Suppliers and related accounts | 4 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 986.00 | |||
172 Other debts | 29 062.00 | |||
176 Total debts | 33 710.00 | |||
180 Liabilities Total | 21 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 669.00 | 169 493.00 | 171 669.00 | |
226 Operating subsidies received | 3 000.00 | 880.00 | 3 000.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 174 673.00 | 170 379.00 | 174 673.00 | |
242 Other external expenses | 101 336.00 | 104 026.00 | 101 336.00 | |
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 6 396.00 | 5 832.00 | 6 396.00 | |
250 Staff compensation | 67 947.00 | 65 723.00 | 67 947.00 | |
252 Social security contributions | 12 900.00 | 9 512.00 | 12 900.00 | |
254 Depreciation and amortization | 647.00 | 912.00 | 647.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 189 231.00 | 186 008.00 | 189 231.00 | |
270 Operating profit | -14 557.00 | -15 629.00 | -14 557.00 | |
290 Exceptional income | 486.00 | 486.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 251.00 | |||
310 Profit or loss | -14 375.00 | -15 880.00 | -14 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 423.00 | 12 423.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 364.00 | 34 364.00 | ||
378 Amount of deductible VAT on goods and services | 20 126.00 | 20 126.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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