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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : Société MG Matériaux et Bricolage Andrésien
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | Société MG Matériaux et Bricolage Andrésien |
| Siren | 804616845 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 5566 |
| Management number | 2014B00694 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27640 BREUILPONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | 40 000.00 | 40 000.00 | |
AV Fixed assets in progress | 27 595.00 | 27 595.00 | 27 595.00 | |
BJ TOTAL (I) | 27 595.00 | 27 595.00 | 27 595.00 | |
BZ Other receivables | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 53 753.00 | 53 753.00 | 53 753.00 | |
CJ TOTAL (II) | 65 753.00 | 65 753.00 | 65 753.00 | |
CO Grand total (0 to V) | 133 349.00 | 133 349.00 | 133 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -6 172.00 | -5 130.00 | -6 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331.00 | -1 042.00 | -1 331.00 | |
DL TOTAL (I) | 42 496.00 | 43 827.00 | 42 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 938.00 | 52 844.00 | 73 938.00 | |
DX Trade payables and related accounts | 11 850.00 | 11 610.00 | 11 850.00 | |
DY Tax and social security liabilities | 5 064.00 | 5 229.00 | 5 064.00 | |
EC TOTAL (IV) | 90 852.00 | 69 683.00 | 90 852.00 | |
EE Grand total (I to V) | 133 349.00 | 113 511.00 | 133 349.00 | |
EG Accrued income and payables due within one year | 90 852.00 | 69 683.00 | 90 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 286.00 | |||
FX Taxes, duties, and similar payments | 133.00 | |||
GF Total Operating Expenses (II) | 419.00 | |||
GG - OPERATING RESULT (I - II) | -419.00 | |||
GR Interest and similar expenses | 912.00 | |||
GU Total financial expenses (VI) | 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | -912.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331.00 | 1 042.00 | 1 331.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331.00 | -1 042.00 | -1 331.00 | |
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