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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : M.G.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2020-09-30 | Public | 2020-06-30 | Simplified |
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Complete |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| Name | M.G.R. |
| Siren | 412791188 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 1277 |
| Management number | 1997B00493 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Solers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 801.00 | 48 448.00 | 11 353.00 | 59 801.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 62 088.00 | 48 448.00 | 13 640.00 | 62 088.00 |
068 Receivables – Trade and related accounts | 21 208.00 | 21 208.00 | 21 208.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 103 686.00 | 103 686.00 | 103 686.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 127 106.00 | 127 106.00 | 127 106.00 | |
110 Total Assets | 189 194.00 | 48 448.00 | 140 746.00 | 189 194.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 65 563.00 | |||
136 Profit for the Year | 14 528.00 | |||
142 Total Equity - Total I | 88 891.00 | |||
166 Suppliers and related accounts | 5 362.00 | |||
172 Other debts | 46 493.00 | |||
176 Total debts | 51 855.00 | |||
180 Liabilities Total | 140 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 876.00 | 123 191.00 | 145 876.00 | |
230 Other income | 1 265.00 | 338.00 | 1 265.00 | |
232 Total operating income excluding VAT | 147 141.00 | 123 529.00 | 147 141.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 783.00 | 14 475.00 | 15 783.00 | |
242 Other external expenses | 28 868.00 | 31 182.00 | 28 868.00 | |
244 Taxes, duties and similar payments | 1 474.00 | 1 408.00 | 1 474.00 | |
250 Staff compensation | 34 500.00 | 43 740.00 | 34 500.00 | |
252 Social security contributions | 44 161.00 | 33 158.00 | 44 161.00 | |
254 Depreciation and amortization | 6 340.00 | 5 674.00 | 6 340.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 131 127.00 | 129 639.00 | 131 127.00 | |
270 Operating profit | 16 014.00 | -6 109.00 | 16 014.00 | |
306 Income tax's | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 14 528.00 | -6 109.00 | 14 528.00 | |
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