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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : MGMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | MGMS |
| Siren | 789217072 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 870 |
| Management number | 2012B00815 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67600 Sélestat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 419.00 | 331.00 | 750.00 |
028 Tangible Assets | 15 743.00 | 6 786.00 | 8 957.00 | 15 743.00 |
044 Total Fixed Assets | 16 493.00 | 7 205.00 | 9 288.00 | 16 493.00 |
050 Raw materials, supplies, in progress | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | 61 159.00 | 13 518.00 | 47 641.00 | 61 159.00 |
072 Receivables – Other | 6 295.00 | 6 295.00 | 6 295.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 70 036.00 | 70 036.00 | 70 036.00 | |
096 Total Current Assets + Prepaid Expenses | 139 250.00 | 13 518.00 | 125 732.00 | 139 250.00 |
110 Total Assets | 155 743.00 | 20 723.00 | 135 020.00 | 155 743.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 45.00 | |||
132 Other Reserves | 850.00 | |||
136 Profit for the Year | 4 002.00 | |||
140 Regulated Provisions | 331.00 | |||
142 Total Equity - Total I | 6 728.00 | |||
156 Loans and similar debts | 11 933.00 | |||
164 Advances and down payments received on current orders | 2 027.00 | |||
166 Suppliers and related accounts | 31 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 82 761.00 | |||
176 Total debts | 128 292.00 | |||
180 Liabilities Total | 135 020.00 | |||
195 Of which payables due in more than one year | 6 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65.00 | |||
218 Production of services sold - France | 186 442.00 | 89 941.00 | 186 442.00 | |
230 Other income | 6.00 | 19.00 | 6.00 | |
232 Total operating income excluding VAT | 186 448.00 | 90 024.00 | 186 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 862.00 | 20 242.00 | 62 862.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | -60.00 | ||
242 Other external expenses | 27 353.00 | 30 754.00 | 27 353.00 | |
244 Taxes, duties and similar payments | 65.00 | 1 319.00 | 65.00 | |
250 Staff compensation | 29 377.00 | 26 212.00 | 29 377.00 | |
252 Social security contributions | 38 109.00 | 6 487.00 | 38 109.00 | |
254 Depreciation and amortization | 3 399.00 | 3 318.00 | 3 399.00 | |
256 Provisions | 13 518.00 | 13 518.00 | ||
262 Other expenses | 359.00 | 7.00 | 359.00 | |
264 Total operating expenses | 174 981.00 | 88 338.00 | 174 981.00 | |
270 Operating profit | 11 467.00 | 1 686.00 | 11 467.00 | |
280 Financial income | 152.00 | 64.00 | 152.00 | |
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 741.00 | 1 089.00 | 741.00 | |
300 Exceptional expenses | 5 604.00 | 545.00 | 5 604.00 | |
306 Income tax's | 1 280.00 | 42.00 | 1 280.00 | |
310 Profit or loss | 4 002.00 | 73.00 | 4 002.00 | |
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