Grow your business safely with MGBAT
All the information you need about MGBAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MGBAT >
BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : MGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | MGBAT |
| Siren | 839642246 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3856 |
| Management number | 2018B04765 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 730.00 | 5 019.00 | 2 711.00 | 7 730.00 |
044 Total Fixed Assets | 7 730.00 | 5 019.00 | 2 711.00 | 7 730.00 |
068 Receivables – Trade and related accounts | 24 494.00 | 24 494.00 | 24 494.00 | |
072 Receivables – Other | 2 806.00 | 2 806.00 | 2 806.00 | |
084 Cash | 49 016.00 | 49 016.00 | 49 016.00 | |
096 Total Current Assets + Prepaid Expenses | 76 316.00 | 76 316.00 | 76 316.00 | |
110 Total Assets | 84 046.00 | 5 019.00 | 79 027.00 | 84 046.00 |
120 Share or Individual Capital | 15 500.00 | |||
134 Retained Earnings | 8 337.00 | |||
136 Profit for the Year | 16 022.00 | |||
142 Total Equity - Total I | 39 859.00 | |||
166 Suppliers and related accounts | 17 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 902.00 | |||
172 Other debts | 22 121.00 | |||
176 Total debts | 39 169.00 | |||
180 Liabilities Total | 79 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 144.00 | 205 144.00 | ||
232 Total operating income excluding VAT | 205 144.00 | 205 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 571.00 | 42 571.00 | ||
242 Other external expenses | 84 058.00 | 84 058.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 159.00 | ||
250 Staff compensation | 52 155.00 | 52 155.00 | ||
252 Social security contributions | 7 816.00 | 7 816.00 | ||
254 Depreciation and amortization | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 189 005.00 | 189 005.00 | ||
270 Operating profit | 16 139.00 | 16 139.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
310 Profit or loss | 16 022.00 | 16 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 730.00 | 7 730.00 | ||
all companies in France
Complete and comprehensive database.
