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M HOME > CORPORATES > MGL > BALANCE SHEET ( 2022-05-06)

THE LIST OF BALANCE SHEET : MGL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-06 Public 2021-12-31 Simplified
2021-05-20 Public 2020-12-31 Simplified
2020-07-08 Public 2019-12-31 Simplified
2019-06-20 Public 2018-12-31 Simplified
2018-07-13 Public 2017-12-31 Simplified
NameMGL
Siren833447287
Closing2021-12-31
Registry code 1303
Registration number 5132
Management number2017B04772
Activity code 6820A
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13400 Aubagne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 73 236.00 7 032.00 66 204.00 73 236.00
044 Total Fixed Assets 73 236.00 7 032.00 66 204.00 73 236.00
068 Receivables – Trade and related accounts 864.00 864.00 864.00
072 Receivables – Other 197.00 197.00 197.00
084 Cash 11 522.00 11 522.00 11 522.00
092 Prepaid expenses 54.00 54.00 54.00
096 Total Current Assets + Prepaid Expenses 12 638.00 12 638.00 12 638.00
110 Total Assets 85 874.00 7 032.00 78 842.00 85 874.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -7 077.00
136 Profit for the Year -47.00
142 Total Equity - Total I -6 124.00
169 Other debts including current accounts of partners for fiscal year N 84 737.00
172 Other debts 84 966.00
176 Total debts 84 966.00
180 Liabilities Total 78 842.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 209.00 209.00
215 Production of goods sold - Export 215.00 215.00
217 Production of services sold - Export 217.00 217.00
218 Production of services sold - France 2 982.00 2 982.00
230 Other income 63.00 63.00
232 Total operating income excluding VAT 3 045.00 3 045.00
242 Other external expenses 943.00 943.00
244 Taxes, duties and similar payments 91.00 91.00
254 Depreciation and amortization 2 058.00 2 058.00
264 Total operating expenses 3 092.00 3 092.00
270 Operating profit -47.00 -47.00
310 Profit or loss -47.00 -47.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 73 236.00 73 236.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 293.00 293.00
378 Amount of deductible VAT on goods and services 168.00 168.00

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