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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : M.G COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Complete |
| Name | M.G COMPAGNY |
| Siren | 811350966 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16112 |
| Management number | 2016B04497 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 528.00 | 528.00 | 528.00 | |
BX Customers and related accounts | 73 003.00 | 73 003.00 | 73 003.00 | |
BZ Other receivables | 21 561.00 | 21 561.00 | 21 561.00 | |
CF Cash and cash equivalents | 7 426.00 | 7 426.00 | 7 426.00 | |
CJ TOTAL (II) | 102 518.00 | 102 518.00 | 102 518.00 | |
CO Grand total (0 to V) | 102 518.00 | 102 518.00 | 102 518.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 18 361.00 | 18 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 769.00 | 18 561.00 | -17 769.00 | |
DL TOTAL (I) | 2 792.00 | 20 561.00 | 2 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | 24 643.00 | 29 763.00 | |
DX Trade payables and related accounts | 28 878.00 | 33 312.00 | 28 878.00 | |
DY Tax and social security liabilities | 3 276.00 | |||
EA Other liabilities | 41 086.00 | 73 369.00 | 41 086.00 | |
EC TOTAL (IV) | 99 727.00 | 134 600.00 | 99 727.00 | |
EE Grand total (I to V) | 102 518.00 | 155 161.00 | 102 518.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 670.00 | 291 802.00 | 311 472.00 | 19 670.00 |
FJ Net sales | 19 670.00 | 291 802.00 | 311 472.00 | 19 670.00 |
FQ Other income | 55.00 | |||
FR Total operating income (I) | 311 528.00 | |||
FS Purchases of goods (including customs duties) | 272 521.00 | |||
FT Inventory change (goods) | 816.00 | |||
FU Purchases of raw materials and other supplies | 156.00 | |||
FW Other purchases and external expenses | 70 633.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GE Other Expenses | 13.00 | |||
GF Total Operating Expenses (II) | 344 297.00 | |||
GG - OPERATING RESULT (I - II) | -32 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | ||
HD Total exceptional income (VII) | 15 000.00 | 15 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | ||
HK Income tax | 3 276.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 326 528.00 | 791 365.00 | 326 528.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 297.00 | 772 804.00 | 344 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 769.00 | 18 561.00 | -17 769.00 | |
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