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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : M.G.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-03-31 | Simplified |
| 2021-08-12 | Public | 2021-03-31 | Simplified |
| 2020-09-08 | Public | 2020-03-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-09-24 | Public | 2018-03-31 | Simplified |
| Name | M.G.L. |
| Siren | 824012041 |
| Closing | 2022-03-31 |
| Registry code | 2702 |
| Registration number | 4314 |
| Management number | 2016B01066 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 Vexin-sur-Epte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 93 325.00 | 78 543.00 | 14 781.00 | 93 325.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 109 355.00 | 78 543.00 | 30 811.00 | 109 355.00 |
060 Merchandise inventory | 9 743.00 | 9 743.00 | 9 743.00 | |
072 Receivables – Other | 14 583.00 | 14 583.00 | 14 583.00 | |
080 Sellable securities | 220 610.00 | 220 610.00 | 220 610.00 | |
084 Cash | 28 258.00 | 28 258.00 | 28 258.00 | |
088 Cash | 1 808.00 | 1 808.00 | 1 808.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 276 250.00 | 276 250.00 | 276 250.00 | |
110 Total Assets | 385 605.00 | 78 543.00 | 307 061.00 | 385 605.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 171 583.00 | |||
136 Profit for the Year | 43 551.00 | |||
142 Total Equity - Total I | 237 135.00 | |||
156 Loans and similar debts | 22 640.00 | |||
166 Suppliers and related accounts | 26 164.00 | |||
172 Other debts | 21 120.00 | |||
176 Total debts | 69 925.00 | |||
180 Liabilities Total | 307 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 667 319.00 | 895 280.00 | 667 319.00 | |
230 Other income | 2 229.00 | 499.00 | 2 229.00 | |
232 Total operating income excluding VAT | 669 548.00 | 895 779.00 | 669 548.00 | |
234 Purchases of goods (including customs duties) | 437 583.00 | 596 932.00 | 437 583.00 | |
236 Inventory change (goods) | -2 639.00 | -4 969.00 | -2 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 841.00 | 5 024.00 | 5 841.00 | |
242 Other external expenses | 58 674.00 | 58 835.00 | 58 674.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 2 472.00 | 2 867.00 | |
250 Staff compensation | 72 292.00 | 83 115.00 | 72 292.00 | |
252 Social security contributions | 26 741.00 | 30 844.00 | 26 741.00 | |
254 Depreciation and amortization | 14 798.00 | 16 523.00 | 14 798.00 | |
262 Other expenses | 15.00 | 3.00 | 15.00 | |
264 Total operating expenses | 616 175.00 | 788 783.00 | 616 175.00 | |
270 Operating profit | 53 373.00 | 106 996.00 | 53 373.00 | |
280 Financial income | 1 687.00 | 9.00 | 1 687.00 | |
294 Financial expenses | 493.00 | 690.00 | 493.00 | |
306 Income tax's | 11 016.00 | 25 683.00 | 11 016.00 | |
310 Profit or loss | 43 551.00 | 80 632.00 | 43 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 724.00 | 724.00 | ||
490 Total Fixed Assets (Gross Value) | 108 631.00 | 108 631.00 | ||
492 Total Fixed Assets (Increases) | 724.00 | 724.00 | ||
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