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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MGPBTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| Name | MGPBTP |
| Siren | 832269609 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9370 |
| Management number | 2017B00926 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 897.00 | 20 720.00 | 51 176.00 | 71 897.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 73 597.00 | 20 720.00 | 52 876.00 | 73 597.00 |
050 Raw materials, supplies, in progress | 21 865.00 | 21 865.00 | 21 865.00 | |
064 Advances and down payments on orders | 1 532.00 | 1 532.00 | 1 532.00 | |
068 Receivables – Trade and related accounts | 65 940.00 | 65 940.00 | 65 940.00 | |
072 Receivables – Other | 26 238.00 | 26 238.00 | 26 238.00 | |
084 Cash | 40 977.00 | 40 977.00 | 40 977.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 157 580.00 | 157 580.00 | 157 580.00 | |
110 Total Assets | 231 177.00 | 20 720.00 | 210 457.00 | 231 177.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 958.00 | |||
136 Profit for the Year | 29 339.00 | |||
142 Total Equity - Total I | 45 848.00 | |||
156 Loans and similar debts | 76 729.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 31 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 728.00 | |||
172 Other debts | 56 068.00 | |||
176 Total debts | 164 609.00 | |||
180 Liabilities Total | 210 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 691.00 | |||
195 Of which payables due in more than one year | 17 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 475.00 | 228 296.00 | 486 475.00 | |
222 Inventory production | 8 865.00 | 7 000.00 | 8 865.00 | |
230 Other income | 111.00 | 1 019.00 | 111.00 | |
232 Total operating income excluding VAT | 495 451.00 | 236 315.00 | 495 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 450.00 | 46 732.00 | 91 450.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | -3 000.00 | |
242 Other external expenses | 157 074.00 | 85 362.00 | 157 074.00 | |
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 6 338.00 | 1 954.00 | 6 338.00 | |
250 Staff compensation | 136 093.00 | 67 008.00 | 136 093.00 | |
252 Social security contributions | 56 261.00 | 25 738.00 | 56 261.00 | |
254 Depreciation and amortization | 13 949.00 | 4 929.00 | 13 949.00 | |
262 Other expenses | 1 024.00 | 735.00 | 1 024.00 | |
264 Total operating expenses | 459 189.00 | 229 458.00 | 459 189.00 | |
270 Operating profit | 36 261.00 | 6 857.00 | 36 261.00 | |
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 979.00 | 105.00 | 979.00 | |
300 Exceptional expenses | 749.00 | 192.00 | 749.00 | |
306 Income tax's | 6 995.00 | 1 041.00 | 6 995.00 | |
310 Profit or loss | 29 339.00 | 5 519.00 | 29 339.00 | |
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