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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL MGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SAS MGO |
| Siren | 530806520 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/002744 |
| Management number | 2011B00123 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59850 NIEPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 106 548.00 | 78 133.00 | 28 414.00 | 106 548.00 |
040 Financial Assets | 496.00 | 496.00 | 496.00 | |
044 Total Fixed Assets | 257 494.00 | 78 583.00 | 178 910.00 | 257 494.00 |
050 Raw materials, supplies, in progress | 4 820.00 | 4 820.00 | 4 820.00 | |
068 Receivables – Trade and related accounts | 63 310.00 | 63 310.00 | 63 310.00 | |
072 Receivables – Other | 9 462.00 | 9 462.00 | 9 462.00 | |
084 Cash | 34 074.00 | 34 074.00 | 34 074.00 | |
092 Prepaid expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
096 Total Current Assets + Prepaid Expenses | 114 416.00 | 114 416.00 | 114 416.00 | |
110 Total Assets | 371 909.00 | 78 583.00 | 293 326.00 | 371 909.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 7 525.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -22 618.00 | |||
136 Profit for the Year | -91 650.00 | |||
142 Total Equity - Total I | -46 743.00 | |||
156 Loans and similar debts | 136.00 | |||
166 Suppliers and related accounts | 28 214.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 330.00 | |||
172 Other debts | 311 718.00 | |||
176 Total debts | 340 069.00 | |||
180 Liabilities Total | 293 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 473 635.00 | 429 344.00 | 473 635.00 | |
222 Inventory production | -2 040.00 | 2 723.00 | -2 040.00 | |
230 Other income | 15 229.00 | 15 793.00 | 15 229.00 | |
232 Total operating income excluding VAT | 486 824.00 | 447 859.00 | 486 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 011.00 | 96 731.00 | 126 011.00 | |
240 Inventory changes (raw materials and supplies) | 3 582.00 | 827.00 | 3 582.00 | |
242 Other external expenses | 158 222.00 | 201 265.00 | 158 222.00 | |
243 (including business tax) | 4 968.00 | 4 968.00 | ||
244 Taxes, duties and similar payments | 6 213.00 | 6 842.00 | 6 213.00 | |
250 Staff compensation | 217 353.00 | 206 148.00 | 217 353.00 | |
252 Social security contributions | 61 213.00 | 44 810.00 | 61 213.00 | |
254 Depreciation and amortization | 10 923.00 | 8 511.00 | 10 923.00 | |
262 Other expenses | 9.00 | 30.00 | 9.00 | |
264 Total operating expenses | 583 526.00 | 565 164.00 | 583 526.00 | |
270 Operating profit | -96 702.00 | -117 305.00 | -96 702.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 8 348.00 | 898.00 | 8 348.00 | |
294 Financial expenses | 2 661.00 | 1 429.00 | 2 661.00 | |
300 Exceptional expenses | 640.00 | 2 446.00 | 640.00 | |
310 Profit or loss | -91 650.00 | -120 276.00 | -91 650.00 | |
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