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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SAS MGPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2019-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-09-10 | Public | 2020-09-30 | Simplified |
| Name | SAS MGPB |
| Siren | 840776447 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 8957 |
| Management number | 2018B00875 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 276.00 | 4 142.00 | 34 135.00 | 38 276.00 |
040 Financial Assets | 1 403.00 | 1 403.00 | 1 403.00 | |
044 Total Fixed Assets | 39 679.00 | 4 142.00 | 35 537.00 | 39 679.00 |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 8 396.00 | 8 396.00 | 8 396.00 | |
096 Total Current Assets + Prepaid Expenses | 9 392.00 | 9 392.00 | 9 392.00 | |
110 Total Assets | 49 072.00 | 4 142.00 | 44 930.00 | 49 072.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -94.00 | |||
142 Total Equity - Total I | 907.00 | |||
156 Loans and similar debts | 19 849.00 | |||
166 Suppliers and related accounts | 3 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 047.00 | |||
172 Other debts | 20 841.00 | |||
176 Total debts | 44 023.00 | |||
180 Liabilities Total | 44 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 679.00 | |||
195 Of which payables due in more than one year | 14 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 529.00 | 32 529.00 | ||
232 Total operating income excluding VAT | 32 530.00 | 32 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 739.00 | ||
242 Other external expenses | 32 657.00 | 32 657.00 | ||
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
24B (including equipment leasing) | 8 968.00 | 8 968.00 | ||
254 Depreciation and amortization | 4 142.00 | 4 142.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 38 631.00 | 38 631.00 | ||
270 Operating profit | -6 102.00 | -6 102.00 | ||
290 Exceptional income | 6 400.00 | 6 400.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | -94.00 | -94.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 276.00 | 38 276.00 | ||
482 INCREASES Financial Assets | 1 403.00 | 1 403.00 | ||
492 Total Fixed Assets (Increases) | 39 679.00 | 39 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 549.00 | 6 549.00 | ||
378 Amount of deductible VAT on goods and services | 3 567.00 | 3 567.00 | ||
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