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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : MKGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-09-30 | Simplified |
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | MKGL |
| Siren | 499921880 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 147 |
| Management number | 2007B01827 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 Valberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 472 959.00 | 131 375.00 | 341 584.00 | 472 959.00 |
040 Financial Assets | 1 828.00 | 1 828.00 | 1 828.00 | |
044 Total Fixed Assets | 549 787.00 | 131 375.00 | 418 412.00 | 549 787.00 |
050 Raw materials, supplies, in progress | 6 673.00 | 6 673.00 | 6 673.00 | |
064 Advances and down payments on orders | 2 682.00 | 2 682.00 | 2 682.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 246.00 | 10 246.00 | 10 246.00 | |
080 Sellable securities | 22 000.00 | 22 000.00 | 22 000.00 | |
084 Cash | 162 177.00 | 162 177.00 | 162 177.00 | |
092 Prepaid expenses | 5 538.00 | 5 538.00 | 5 538.00 | |
096 Total Current Assets + Prepaid Expenses | 209 316.00 | 209 316.00 | 209 316.00 | |
110 Total Assets | 759 104.00 | 131 375.00 | 627 729.00 | 759 104.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 1 768.00 | |||
132 Other Reserves | 65 000.00 | |||
134 Retained Earnings | 185 693.00 | |||
136 Profit for the Year | 41 403.00 | |||
142 Total Equity - Total I | 295 364.00 | |||
156 Loans and similar debts | 125 465.00 | |||
166 Suppliers and related accounts | 44 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 681.00 | |||
172 Other debts | 162 650.00 | |||
176 Total debts | 332 365.00 | |||
180 Liabilities Total | 627 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 835.00 | |||
195 Of which payables due in more than one year | 94 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 673 145.00 | 453 913.00 | 673 145.00 | |
226 Operating subsidies received | 69 481.00 | |||
230 Other income | 11 346.00 | 8 339.00 | 11 346.00 | |
232 Total operating income excluding VAT | 684 491.00 | 531 734.00 | 684 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220 787.00 | 161 620.00 | 220 787.00 | |
240 Inventory changes (raw materials and supplies) | -387.00 | 4 803.00 | -387.00 | |
242 Other external expenses | 139 657.00 | 107 961.00 | 139 657.00 | |
244 Taxes, duties and similar payments | 17 591.00 | 8 755.00 | 17 591.00 | |
250 Staff compensation | 172 204.00 | 101 641.00 | 172 204.00 | |
252 Social security contributions | 28 703.00 | 6 155.00 | 28 703.00 | |
254 Depreciation and amortization | 47 784.00 | 43 866.00 | 47 784.00 | |
262 Other expenses | 700.00 | 522.00 | 700.00 | |
264 Total operating expenses | 627 039.00 | 435 322.00 | 627 039.00 | |
270 Operating profit | 57 453.00 | 96 412.00 | 57 453.00 | |
280 Financial income | 6.00 | 5.00 | 6.00 | |
290 Exceptional income | 17 265.00 | |||
294 Financial expenses | 2 372.00 | 2 878.00 | 2 372.00 | |
300 Exceptional expenses | 144.00 | 5 001.00 | 144.00 | |
306 Income tax's | 13 539.00 | 11 247.00 | 13 539.00 | |
310 Profit or loss | 41 403.00 | 94 556.00 | 41 403.00 | |
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