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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : MGR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-02-14 | Public | 2021-06-30 | Simplified |
| 2021-11-18 | Public | 2020-06-30 | Simplified |
| 2021-03-16 | Public | 2019-06-30 | Complete |
| 2020-08-24 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-10-09 | Public | 2017-06-30 | Simplified |
| 2017-01-09 | Public | 2015-06-30 | Simplified |
| Name | MGR CONSTRUCTION |
| Siren | 531677862 |
| Closing | 2022-06-30 |
| Registry code | 2702 |
| Registration number | 5972 |
| Management number | 2019B00515 |
| Activity code | 4120A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 le thuit de l'oison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 480.00 | 20 480.00 | 20 480.00 | |
028 Tangible Assets | 81 008.00 | 58 840.00 | 22 167.00 | 81 008.00 |
040 Financial Assets | 5 186.00 | 5 186.00 | 5 186.00 | |
044 Total Fixed Assets | 106 674.00 | 79 320.00 | 27 353.00 | 106 674.00 |
050 Raw materials, supplies, in progress | 3 988.00 | 3 988.00 | 3 988.00 | |
068 Receivables – Trade and related accounts | 87 014.00 | 87 014.00 | 87 014.00 | |
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
084 Cash | 128 019.00 | 128 019.00 | 128 019.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 222 092.00 | 222 092.00 | 222 092.00 | |
110 Total Assets | 328 765.00 | 79 320.00 | 249 445.00 | 328 765.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 386.00 | |||
136 Profit for the Year | 23 157.00 | |||
142 Total Equity - Total I | 31 093.00 | |||
156 Loans and similar debts | 54 644.00 | |||
164 Advances and down payments received on current orders | 66.00 | |||
166 Suppliers and related accounts | 42 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 431.00 | |||
172 Other debts | 121 582.00 | |||
176 Total debts | 218 352.00 | |||
180 Liabilities Total | 249 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 582 984.00 | 582 984.00 | ||
222 Inventory production | -19 952.00 | -19 952.00 | ||
226 Operating subsidies received | 9 083.00 | 9 083.00 | ||
230 Other income | 3 230.00 | 3 230.00 | ||
232 Total operating income excluding VAT | 575 345.00 | 575 345.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 208 696.00 | 208 696.00 | ||
240 Inventory changes (raw materials and supplies) | 263.00 | 263.00 | ||
242 Other external expenses | 71 447.00 | 71 447.00 | ||
243 (including business tax) | -15 631.00 | -15 631.00 | ||
244 Taxes, duties and similar payments | 3 985.00 | 3 985.00 | ||
250 Staff compensation | 157 298.00 | 157 298.00 | ||
252 Social security contributions | 75 330.00 | 75 330.00 | ||
254 Depreciation and amortization | 11 896.00 | 11 896.00 | ||
262 Other expenses | 793.00 | 793.00 | ||
264 Total operating expenses | 529 708.00 | 529 708.00 | ||
270 Operating profit | 45 637.00 | 45 637.00 | ||
294 Financial expenses | 585.00 | 585.00 | ||
300 Exceptional expenses | 17 808.00 | 17 808.00 | ||
306 Income tax's | 4 087.00 | 4 087.00 | ||
310 Profit or loss | 23 157.00 | 23 157.00 | ||
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