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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : MG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2021-03-31 | Simplified |
| 2021-03-25 | Public | 2019-03-31 | Simplified |
| 2020-01-30 | Public | 2018-03-31 | Complete |
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2015-03-31 | Complete |
| Name | MG AUTOMOBILES |
| Siren | 423934165 |
| Closing | 2021-03-31 |
| Registry code | 7702 |
| Registration number | 360 |
| Management number | 1999B00596 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Cély |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 148.00 | 7 142.00 | 3 006.00 | 10 148.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 10 348.00 | 7 142.00 | 3 206.00 | 10 348.00 |
060 Merchandise inventory | 28 793.00 | 28 793.00 | 28 793.00 | |
068 Receivables – Trade and related accounts | 16 256.00 | 16 256.00 | 16 256.00 | |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 19 444.00 | 19 444.00 | 19 444.00 | |
096 Total Current Assets + Prepaid Expenses | 65 465.00 | 65 465.00 | 65 465.00 | |
110 Total Assets | 75 813.00 | 7 142.00 | 68 671.00 | 75 813.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -41 078.00 | |||
136 Profit for the Year | -30 112.00 | |||
142 Total Equity - Total I | -63 567.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 14 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 398.00 | |||
172 Other debts | 77 266.00 | |||
176 Total debts | 132 238.00 | |||
180 Liabilities Total | 68 671.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 085.00 | 173 874.00 | 132 085.00 | |
218 Production of services sold - France | 102 483.00 | 115 908.00 | 102 483.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 9 064.00 | 1 058.00 | 9 064.00 | |
232 Total operating income excluding VAT | 248 132.00 | 290 840.00 | 248 132.00 | |
234 Purchases of goods (including customs duties) | 118 055.00 | 156 197.00 | 118 055.00 | |
236 Inventory change (goods) | 14 359.00 | -8 449.00 | 14 359.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 329.00 | 49 496.00 | 52 329.00 | |
242 Other external expenses | 46 288.00 | 37 814.00 | 46 288.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 708.00 | 1 471.00 | 1 708.00 | |
250 Staff compensation | 34 239.00 | 45 651.00 | 34 239.00 | |
252 Social security contributions | 9 871.00 | 14 464.00 | 9 871.00 | |
254 Depreciation and amortization | 1 120.00 | 748.00 | 1 120.00 | |
262 Other expenses | 277.00 | 78.00 | 277.00 | |
264 Total operating expenses | 278 246.00 | 297 470.00 | 278 246.00 | |
270 Operating profit | -30 114.00 | -6 630.00 | -30 114.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 10 000.00 | |||
310 Profit or loss | -30 112.00 | 3 370.00 | -30 112.00 | |
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