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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : M G DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2019-04-26 | Public | 2017-12-31 | Complete |
| Name | M G DESIGN |
| Siren | 518349006 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 5777 |
| Management number | 2009B03639 |
| Activity code | 4120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 10 800.00 | 5 400.00 | 5 400.00 | 10 800.00 |
BJ TOTAL (I) | 12 000.00 | 5 400.00 | 6 600.00 | 12 000.00 |
BZ Other receivables | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 6 034.00 | 6 034.00 | 6 034.00 | |
CJ TOTAL (II) | 6 114.00 | 6 114.00 | 6 114.00 | |
CO Grand total (0 to V) | 18 114.00 | 5 400.00 | 12 714.00 | 18 114.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -15 298.00 | -16 295.00 | -15 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | 996.00 | -169.00 | |
DL TOTAL (I) | -13 267.00 | -13 098.00 | -13 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 211.00 | 25 211.00 | 25 211.00 | |
DX Trade payables and related accounts | 559.00 | 543.00 | 559.00 | |
DY Tax and social security liabilities | 211.00 | 420.00 | 211.00 | |
EC TOTAL (IV) | 25 981.00 | 26 174.00 | 25 981.00 | |
EE Grand total (I to V) | 12 714.00 | 13 075.00 | 12 714.00 | |
EG Accrued income and payables due within one year | 25 981.00 | 26 174.00 | 25 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | |||
FJ Net sales | 2 500.00 | |||
FR Total operating income (I) | 2 500.00 | |||
FW Other purchases and external expenses | 2 102.00 | |||
FX Taxes, duties, and similar payments | 27.00 | |||
GA Operating Expenses - Depreciation and Amortization | 540.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 669.00 | |||
GG - OPERATING RESULT (I - II) | -169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 500.00 | 2 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669.00 | 1 504.00 | 2 669.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | 996.00 | -169.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80.00 | 80.00 | 80.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | 80.00 | |
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