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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : M.G.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| Name | M.G.B |
| Siren | 832997787 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8003 |
| Management number | 2017B01021 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83300 Draguignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 630.00 | 11 658.00 | 9 972.00 | 21 630.00 |
044 Total Fixed Assets | 21 630.00 | 11 658.00 | 9 972.00 | 21 630.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 8 977.00 | 8 977.00 | 8 977.00 | |
072 Receivables – Other | 4 800.00 | 4 800.00 | 4 800.00 | |
080 Sellable securities | 740.00 | 740.00 | 740.00 | |
084 Cash | 58 055.00 | 58 055.00 | 58 055.00 | |
096 Total Current Assets + Prepaid Expenses | 97 572.00 | 97 572.00 | 97 572.00 | |
110 Total Assets | 119 202.00 | 11 658.00 | 107 544.00 | 119 202.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 662.00 | |||
136 Profit for the Year | 14 297.00 | |||
142 Total Equity - Total I | 54 559.00 | |||
166 Suppliers and related accounts | 20 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 850.00 | |||
172 Other debts | 30 514.00 | |||
176 Total debts | 50 759.00 | |||
180 Liabilities Total | 107 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 358.00 | 172 358.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 182 358.00 | 182 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 403.00 | 44 403.00 | ||
240 Inventory changes (raw materials and supplies) | -3 720.00 | -3 720.00 | ||
242 Other external expenses | 31 607.00 | 31 607.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 58 980.00 | 58 980.00 | ||
252 Social security contributions | 27 807.00 | 27 807.00 | ||
254 Depreciation and amortization | 4 216.00 | 4 216.00 | ||
264 Total operating expenses | 163 293.00 | 163 293.00 | ||
270 Operating profit | 19 065.00 | 19 065.00 | ||
294 Financial expenses | 643.00 | 643.00 | ||
300 Exceptional expenses | 1 602.00 | 1 602.00 | ||
306 Income tax's | 2 523.00 | 2 523.00 | ||
310 Profit or loss | 14 297.00 | 14 297.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 880.00 | 9 880.00 | ||
490 Total Fixed Assets (Gross Value) | 11 750.00 | 11 750.00 | ||
492 Total Fixed Assets (Increases) | 9 880.00 | 9 880.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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