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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : MG²-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Simplified |
| 2021-08-30 | Public | 2020-09-30 | Simplified |
| 2020-07-24 | Public | 2019-09-30 | Simplified |
| 2019-06-20 | Public | 2018-09-30 | Simplified |
| Name | MG²-ELEC |
| Siren | 493301907 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/005813 |
| Management number | 2007B00006 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38550 AUBERIVES-SUR-VAREZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 323.00 | 22 011.00 | 7 312.00 | 29 323.00 |
044 Total Fixed Assets | 29 323.00 | 22 011.00 | 7 312.00 | 29 323.00 |
050 Raw materials, supplies, in progress | 9 669.00 | 9 669.00 | 9 669.00 | |
068 Receivables – Trade and related accounts | 71 028.00 | 71 028.00 | 71 028.00 | |
072 Receivables – Other | 8 518.00 | 8 518.00 | 8 518.00 | |
084 Cash | 6 342.00 | 6 342.00 | 6 342.00 | |
096 Total Current Assets + Prepaid Expenses | 95 557.00 | 95 557.00 | 95 557.00 | |
110 Total Assets | 124 879.00 | 22 011.00 | 102 869.00 | 124 879.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 099.00 | |||
136 Profit for the Year | 5 787.00 | |||
142 Total Equity - Total I | 21 386.00 | |||
156 Loans and similar debts | 9 615.00 | |||
166 Suppliers and related accounts | 28 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 42 970.00 | |||
176 Total debts | 81 482.00 | |||
180 Liabilities Total | 102 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 272 282.00 | 189 496.00 | 272 282.00 | |
222 Inventory production | -1 500.00 | -2 500.00 | -1 500.00 | |
230 Other income | 560.00 | 1 520.00 | 560.00 | |
232 Total operating income excluding VAT | 271 342.00 | 188 516.00 | 271 342.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 689.00 | 109 739.00 | 170 689.00 | |
240 Inventory changes (raw materials and supplies) | -379.00 | -490.00 | -379.00 | |
242 Other external expenses | 46 721.00 | 40 515.00 | 46 721.00 | |
244 Taxes, duties and similar payments | 3 760.00 | 4 344.00 | 3 760.00 | |
250 Staff compensation | 26 629.00 | 21 994.00 | 26 629.00 | |
252 Social security contributions | 12 898.00 | 10 643.00 | 12 898.00 | |
254 Depreciation and amortization | 4 826.00 | 4 507.00 | 4 826.00 | |
264 Total operating expenses | 265 142.00 | 191 252.00 | 265 142.00 | |
270 Operating profit | 6 200.00 | -2 736.00 | 6 200.00 | |
290 Exceptional income | 10.00 | |||
294 Financial expenses | 122.00 | 57.00 | 122.00 | |
300 Exceptional expenses | 291.00 | 5.00 | 291.00 | |
310 Profit or loss | 5 787.00 | -2 788.00 | 5 787.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 323.00 | 29 323.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 593.00 | 27 593.00 | ||
378 Amount of deductible VAT on goods and services | 37 658.00 | 37 658.00 | ||
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