Grow your business safely with MGS SKI LIMITED
All the information you need about MGS SKI LIMITED to develop and secure your business in France
M
HOME >
CORPORATES
>
MGS SKI LIMITED >
BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : MGS SKI LIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-04-30 | Simplified |
| 2022-02-18 | Public | 2021-04-30 | Simplified |
| 2020-11-13 | Public | 2020-04-30 | Simplified |
| 2019-12-05 | Public | 2019-04-30 | Simplified |
| 2018-09-06 | Public | 2018-04-30 | Simplified |
| 2017-08-25 | Public | 2017-04-30 | Simplified |
| Name | MGS SKI LIMITED |
| Siren | 509622619 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 575 |
| Management number | 2009B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73480 LANSLEVILLARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 459.00 | 2 889.00 | 1 570.00 | 4 459.00 |
044 Total Fixed Assets | 4 459.00 | 2 889.00 | 1 570.00 | 4 459.00 |
072 Receivables – Other | 656.00 | 656.00 | 656.00 | |
084 Cash | 127 485.00 | 127 485.00 | 127 485.00 | |
096 Total Current Assets + Prepaid Expenses | 128 141.00 | 128 141.00 | 128 141.00 | |
110 Total Assets | 132 600.00 | 2 889.00 | 129 711.00 | 132 600.00 |
136 Profit for the Year | 77 408.00 | |||
142 Total Equity - Total I | 77 408.00 | |||
164 Advances and down payments received on current orders | 9 019.00 | |||
166 Suppliers and related accounts | 11 852.00 | |||
172 Other debts | 31 432.00 | |||
176 Total debts | 52 303.00 | |||
180 Liabilities Total | 129 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 832.00 | 525 832.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 12 321.00 | 12 321.00 | ||
232 Total operating income excluding VAT | 548 153.00 | 548 153.00 | ||
242 Other external expenses | 439 606.00 | 439 606.00 | ||
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 27 942.00 | 27 942.00 | ||
252 Social security contributions | 3 940.00 | 3 940.00 | ||
254 Depreciation and amortization | 459.00 | 459.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 473 676.00 | 473 676.00 | ||
270 Operating profit | 74 477.00 | 74 477.00 | ||
280 Financial income | 4 382.00 | 4 382.00 | ||
294 Financial expenses | 1 347.00 | 1 347.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 77 408.00 | 77 408.00 | ||
all companies in France
Complete and comprehensive database.
