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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : MG MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| Name | MG MANAGEMENT |
| Siren | 414347971 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2409 |
| Management number | 1997B00706 |
| Activity code | 6203Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97112 GRAND BOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 440.00 | 440.00 | 440.00 | |
028 Tangible Assets | 58 928.00 | 56 418.00 | 2 509.00 | 58 928.00 |
040 Financial Assets | 616 230.00 | 616 230.00 | 616 230.00 | |
044 Total Fixed Assets | 675 598.00 | 56 858.00 | 618 740.00 | 675 598.00 |
068 Receivables – Trade and related accounts | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 19 200.00 | 19 200.00 | 19 200.00 | |
080 Sellable securities | 2 099.00 | 2 099.00 | 2 099.00 | |
084 Cash | 81 237.00 | 81 237.00 | 81 237.00 | |
096 Total Current Assets + Prepaid Expenses | 106 085.00 | 106 085.00 | 106 085.00 | |
110 Total Assets | 781 683.00 | 56 858.00 | 724 825.00 | 781 683.00 |
120 Share or Individual Capital | 410 469.00 | |||
126 Legal Reserve | 41 046.00 | |||
132 Other Reserves | 31 061.00 | |||
134 Retained Earnings | 169 374.00 | |||
136 Profit for the Year | 25 761.00 | |||
142 Total Equity - Total I | 677 711.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 8 056.00 | |||
172 Other debts | 39 027.00 | |||
176 Total debts | 47 114.00 | |||
180 Liabilities Total | 724 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 385.00 | 139 845.00 | 137 385.00 | |
226 Operating subsidies received | 839.00 | 839.00 | ||
232 Total operating income excluding VAT | 138 224.00 | 139 845.00 | 138 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 459.00 | 459.00 | ||
242 Other external expenses | 30 532.00 | 27 688.00 | 30 532.00 | |
244 Taxes, duties and similar payments | 1 343.00 | 1 667.00 | 1 343.00 | |
250 Staff compensation | 73 929.00 | 78 814.00 | 73 929.00 | |
252 Social security contributions | 16 991.00 | 17 652.00 | 16 991.00 | |
254 Depreciation and amortization | 108.00 | 81.00 | 108.00 | |
264 Total operating expenses | 123 362.00 | 125 902.00 | 123 362.00 | |
270 Operating profit | 14 862.00 | 13 943.00 | 14 862.00 | |
280 Financial income | 18 825.00 | 37 563.00 | 18 825.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 1 364.00 | |||
300 Exceptional expenses | 3 651.00 | 931.00 | 3 651.00 | |
306 Income tax's | 4 275.00 | 4 751.00 | 4 275.00 | |
310 Profit or loss | 25 761.00 | 44 469.00 | 25 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 57 138.00 | 57 138.00 | ||
490 Total Fixed Assets (Gross Value) | 732 736.00 | 732 736.00 | ||
494 Total Fixed Assets (Decreases) | 57 138.00 | 57 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 220.00 | 11 220.00 | ||
378 Amount of deductible VAT on goods and services | 1 347.00 | 1 347.00 | ||
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