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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : M G L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | M G L |
| Siren | 537762924 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4750 |
| Management number | 2011B03549 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91470 FORGES LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | ||||
BX Customers and related accounts | 2 687.00 | 2 687.00 | 2 687.00 | |
BZ Other receivables | 3 136.00 | 3 136.00 | 3 136.00 | |
CF Cash and cash equivalents | 2 943.00 | 2 943.00 | 2 943.00 | |
CH Prepaid expenses | 587.00 | 587.00 | 587.00 | |
CJ TOTAL (II) | 9 353.00 | 9 353.00 | 9 353.00 | |
CO Grand total (0 to V) | 9 353.00 | 9 353.00 | 9 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 13 321.00 | 18 219.00 | 13 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 220.00 | -4 898.00 | -16 220.00 | |
DL TOTAL (I) | -1 799.00 | 14 421.00 | -1 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 288.00 | ||
DW Advances and down payments received on current orders | 798.00 | 798.00 | 798.00 | |
DX Trade payables and related accounts | 4 909.00 | 1 165.00 | 4 909.00 | |
DY Tax and social security liabilities | 5 156.00 | 1 426.00 | 5 156.00 | |
EC TOTAL (IV) | 11 152.00 | 3 389.00 | 11 152.00 | |
EE Grand total (I to V) | 9 353.00 | 17 809.00 | 9 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 285.00 | 99 285.00 | 99 285.00 | |
FJ Net sales | 99 285.00 | 99 285.00 | 99 285.00 | |
FM Inventory production | -10 000.00 | |||
FR Total operating income (I) | 89 285.00 | |||
FW Other purchases and external expenses | 73 129.00 | |||
FX Taxes, duties, and similar payments | 2 783.00 | |||
FY Salaries and Wages | 19 500.00 | |||
FZ Social Security Contributions | 10 050.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 105 462.00 | |||
GG - OPERATING RESULT (I - II) | -16 177.00 | |||
GR Interest and similar expenses | 43.00 | |||
GU Total financial expenses (VI) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 220.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 285.00 | 47 645.00 | 89 285.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 505.00 | 52 543.00 | 105 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 220.00 | -4 898.00 | -16 220.00 | |
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