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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : MG BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-10-20 | Public | 2020-06-30 | Simplified |
| 2019-08-07 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| Name | MG BAT |
| Siren | 832076038 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 4124 |
| Management number | 2017B01923 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 BOLLENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 573.00 | 31 826.00 | 55 748.00 | 87 573.00 |
044 Total Fixed Assets | 87 573.00 | 31 826.00 | 55 748.00 | 87 573.00 |
050 Raw materials, supplies, in progress | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 14 958.00 | 14 958.00 | 14 958.00 | |
084 Cash | 4 105.00 | 4 105.00 | 4 105.00 | |
096 Total Current Assets + Prepaid Expenses | 26 064.00 | 26 064.00 | 26 064.00 | |
110 Total Assets | 113 637.00 | 31 826.00 | 81 811.00 | 113 637.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 067.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 588.00 | |||
142 Total Equity - Total I | 1 680.00 | |||
156 Loans and similar debts | 52 799.00 | |||
166 Suppliers and related accounts | 1 838.00 | |||
172 Other debts | 25 494.00 | |||
176 Total debts | 80 132.00 | |||
180 Liabilities Total | 81 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 615.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 333.00 | |||
195 Of which payables due in more than one year | 24 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 358.00 | 276 385.00 | 254 358.00 | |
222 Inventory production | 7 000.00 | -10 722.00 | 7 000.00 | |
232 Total operating income excluding VAT | 261 358.00 | 265 663.00 | 261 358.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 535.00 | 48 277.00 | 28 535.00 | |
242 Other external expenses | 119 495.00 | 102 695.00 | 119 495.00 | |
243 (including business tax) | 240.00 | 240.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 332.00 | 1 336.00 | |
24B (including equipment leasing) | 6 355.00 | 6 355.00 | ||
250 Staff compensation | 70 698.00 | 69 311.00 | 70 698.00 | |
252 Social security contributions | 34 221.00 | 26 233.00 | 34 221.00 | |
254 Depreciation and amortization | 14 068.00 | 15 931.00 | 14 068.00 | |
262 Other expenses | 2.00 | 50.00 | 2.00 | |
264 Total operating expenses | 268 354.00 | 262 829.00 | 268 354.00 | |
270 Operating profit | -6 996.00 | 2 835.00 | -6 996.00 | |
290 Exceptional income | 24 333.00 | 24 333.00 | ||
294 Financial expenses | 675.00 | 743.00 | 675.00 | |
300 Exceptional expenses | 19 720.00 | 19 720.00 | ||
306 Income tax's | -470.00 | -470.00 | ||
310 Profit or loss | -2 588.00 | 2 092.00 | -2 588.00 | |
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