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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : MGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | MGP |
| Siren | 539242487 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9874 |
| Management number | 2012B00228 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84820 Visan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 433.00 | 433.00 | 433.00 | |
028 Tangible Assets | 27 062.00 | 5 006.00 | 22 056.00 | 27 062.00 |
044 Total Fixed Assets | 27 495.00 | 5 439.00 | 22 056.00 | 27 495.00 |
060 Merchandise inventory | 132 895.00 | 132 895.00 | 132 895.00 | |
068 Receivables – Trade and related accounts | 178 300.00 | 178 300.00 | 178 300.00 | |
072 Receivables – Other | 20 985.00 | 20 985.00 | 20 985.00 | |
084 Cash | 90 264.00 | 90 264.00 | 90 264.00 | |
096 Total Current Assets + Prepaid Expenses | 422 444.00 | 422 444.00 | 422 444.00 | |
110 Total Assets | 449 939.00 | 5 439.00 | 444 500.00 | 449 939.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 60 889.00 | |||
136 Profit for the Year | 18 162.00 | |||
142 Total Equity - Total I | 81 151.00 | |||
156 Loans and similar debts | 176 821.00 | |||
166 Suppliers and related accounts | 4 629.00 | |||
172 Other debts | 181 899.00 | |||
176 Total debts | 363 349.00 | |||
180 Liabilities Total | 444 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 18 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 300.00 | 178 300.00 | ||
232 Total operating income excluding VAT | 178 300.00 | 178 300.00 | ||
234 Purchases of goods (including customs duties) | 133 035.00 | 133 035.00 | ||
236 Inventory change (goods) | -12 895.00 | -12 895.00 | ||
242 Other external expenses | 16 173.00 | 16 173.00 | ||
243 (including business tax) | 24.00 | 24.00 | ||
244 Taxes, duties and similar payments | 13 011.00 | 13 011.00 | ||
254 Depreciation and amortization | 4 387.00 | 4 387.00 | ||
264 Total operating expenses | 153 711.00 | 153 711.00 | ||
270 Operating profit | 24 589.00 | 24 589.00 | ||
294 Financial expenses | 2 753.00 | 2 753.00 | ||
306 Income tax's | 3 674.00 | 3 674.00 | ||
310 Profit or loss | 18 162.00 | 18 162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 495.00 | 2 495.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 825.00 | 19 825.00 | ||
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