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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : MGR (B)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | MGR (B) |
| Siren | 819411786 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3226 |
| Management number | 2016B00148 |
| Activity code | 4120A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 841.00 | 1 323.00 | 2 518.00 | 3 841.00 |
040 Financial Assets | 658.00 | 658.00 | 658.00 | |
044 Total Fixed Assets | 4 499.00 | 1 323.00 | 3 176.00 | 4 499.00 |
050 Raw materials, supplies, in progress | 1 585.00 | 1 585.00 | 1 585.00 | |
068 Receivables – Trade and related accounts | 20 715.00 | 20 715.00 | 20 715.00 | |
072 Receivables – Other | 5 989.00 | 5 989.00 | 5 989.00 | |
084 Cash | 13 932.00 | 13 932.00 | 13 932.00 | |
092 Prepaid expenses | 1 898.00 | 1 898.00 | 1 898.00 | |
096 Total Current Assets + Prepaid Expenses | 44 119.00 | 44 119.00 | 44 119.00 | |
110 Total Assets | 48 619.00 | 1 323.00 | 47 295.00 | 48 619.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 850.00 | |||
136 Profit for the Year | 11 930.00 | |||
142 Total Equity - Total I | 22 080.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 7 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 339.00 | |||
172 Other debts | 17 208.00 | |||
176 Total debts | 25 215.00 | |||
180 Liabilities Total | 47 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 920.00 | |||
193 Of which financial assets due in less than one year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 452.00 | 164 566.00 | 198 452.00 | |
218 Production of services sold - France | 9 591.00 | |||
226 Operating subsidies received | 3 079.00 | 3 079.00 | ||
230 Other income | 1 774.00 | 260.00 | 1 774.00 | |
232 Total operating income excluding VAT | 203 305.00 | 174 417.00 | 203 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 016.00 | 49 074.00 | 52 016.00 | |
240 Inventory changes (raw materials and supplies) | -1 585.00 | -1 585.00 | ||
242 Other external expenses | 63 748.00 | 53 828.00 | 63 748.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 687.00 | 1 591.00 | |
24B (including equipment leasing) | 8 687.00 | 8 687.00 | ||
250 Staff compensation | 52 139.00 | 39 901.00 | 52 139.00 | |
252 Social security contributions | 21 117.00 | 19 438.00 | 21 117.00 | |
254 Depreciation and amortization | 1 095.00 | 229.00 | 1 095.00 | |
262 Other expenses | 223.00 | |||
264 Total operating expenses | 190 121.00 | 163 380.00 | 190 121.00 | |
270 Operating profit | 13 184.00 | 11 037.00 | 13 184.00 | |
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 37.00 | 152.00 | 37.00 | |
300 Exceptional expenses | 747.00 | 169.00 | 747.00 | |
306 Income tax's | 479.00 | 566.00 | 479.00 | |
310 Profit or loss | 11 930.00 | 10 150.00 | 11 930.00 | |
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