Grow your business safely with HOLDING MGNCO
All the information you need about HOLDING MGNCO to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MGNCO >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : HOLDING MGNCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2019-09-30 | Simplified |
| 2019-01-22 | Public | 2017-09-30 | Simplified |
| Name | HOLDING MGNCO |
| Siren | 528734098 |
| Closing | 2019-09-30 |
| Registry code | 3501 |
| Registration number | 15682 |
| Management number | 2010B02109 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35250 Chevaigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 707 658.00 | 39 133.00 | 668 525.00 | 707 658.00 |
040 Financial Assets | 182 218.00 | 138 922.00 | 43 296.00 | 182 218.00 |
044 Total Fixed Assets | 889 876.00 | 178 055.00 | 711 822.00 | 889 876.00 |
060 Merchandise inventory | 243 680.00 | 243 680.00 | 243 680.00 | |
072 Receivables – Other | 16 016.00 | 16 016.00 | 16 016.00 | |
080 Sellable securities | 14 000.00 | 14 000.00 | 14 000.00 | |
084 Cash | 474 051.00 | 474 051.00 | 474 051.00 | |
092 Prepaid expenses | 8 460.00 | 8 460.00 | 8 460.00 | |
096 Total Current Assets + Prepaid Expenses | 756 207.00 | 756 207.00 | 756 207.00 | |
110 Total Assets | 1 646 083.00 | 178 055.00 | 1 468 028.00 | 1 646 083.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 4 600.00 | |||
132 Other Reserves | 786 876.00 | |||
136 Profit for the Year | -129 997.00 | |||
142 Total Equity - Total I | 707 479.00 | |||
156 Loans and similar debts | 720 857.00 | |||
166 Suppliers and related accounts | 19 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 366.00 | |||
172 Other debts | 20 314.00 | |||
176 Total debts | 760 549.00 | |||
180 Liabilities Total | 1 468 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 331 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 672.00 | |||
195 Of which payables due in more than one year | 1 123 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 401.00 | 79 768.00 | 103 401.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 382.00 | 4 382.00 | ||
232 Total operating income excluding VAT | 107 783.00 | 79 768.00 | 107 783.00 | |
234 Purchases of goods (including customs duties) | 243 680.00 | 243 680.00 | ||
236 Inventory change (goods) | -243 680.00 | -243 680.00 | ||
242 Other external expenses | 101 531.00 | 127 491.00 | 101 531.00 | |
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | 1 669.00 | 3 587.00 | |
24B (including equipment leasing) | 14 203.00 | 14 203.00 | ||
250 Staff compensation | 83 572.00 | 87 428.00 | 83 572.00 | |
252 Social security contributions | 22 611.00 | 20 933.00 | 22 611.00 | |
254 Depreciation and amortization | 27 542.00 | 12 101.00 | 27 542.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 238 844.00 | 249 623.00 | 238 844.00 | |
270 Operating profit | -131 061.00 | -169 855.00 | -131 061.00 | |
280 Financial income | 8 834.00 | 1 518.00 | 8 834.00 | |
290 Exceptional income | 4 262.00 | 791 209.00 | 4 262.00 | |
294 Financial expenses | 6 775.00 | 140 001.00 | 6 775.00 | |
300 Exceptional expenses | 5 256.00 | 983.00 | 5 256.00 | |
306 Income tax's | -239.00 | |||
310 Profit or loss | -129 997.00 | 482 127.00 | -129 997.00 | |
all companies in France
Complete and comprehensive database.
