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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : M.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-03-31 | Simplified |
| 2021-12-21 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| Name | M.G. |
| Siren | 848221313 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 553 |
| Management number | 2019B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 916.00 | 21 916.00 | 21 916.00 | |
028 Tangible Assets | 17 084.00 | 11 000.00 | 6 084.00 | 17 084.00 |
044 Total Fixed Assets | 39 000.00 | 11 000.00 | 28 000.00 | 39 000.00 |
064 Advances and down payments on orders | 619.00 | 619.00 | 619.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 388.00 | 388.00 | 388.00 | |
084 Cash | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 1 530.00 | 1 530.00 | 1 530.00 | |
110 Total Assets | 40 530.00 | 11 000.00 | 29 530.00 | 40 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 697.00 | |||
136 Profit for the Year | -3 932.00 | |||
142 Total Equity - Total I | -7 630.00 | |||
156 Loans and similar debts | 32 506.00 | |||
166 Suppliers and related accounts | 4 654.00 | |||
172 Other debts | ||||
176 Total debts | 37 160.00 | |||
180 Liabilities Total | 29 530.00 | |||
195 Of which payables due in more than one year | 20 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 882.00 | 16 436.00 | 20 882.00 | |
226 Operating subsidies received | 16 865.00 | 15 958.00 | 16 865.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 748.00 | 32 394.00 | 37 748.00 | |
234 Purchases of goods (including customs duties) | 16 730.00 | 8 126.00 | 16 730.00 | |
242 Other external expenses | 17 975.00 | 17 472.00 | 17 975.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 751.00 | 1 303.00 | |
250 Staff compensation | 1 335.00 | 4 924.00 | 1 335.00 | |
254 Depreciation and amortization | 3 718.00 | 3 718.00 | 3 718.00 | |
262 Other expenses | 3.00 | 19.00 | 3.00 | |
264 Total operating expenses | 41 063.00 | 36 010.00 | 41 063.00 | |
270 Operating profit | -3 315.00 | -3 615.00 | -3 315.00 | |
294 Financial expenses | 618.00 | 776.00 | 618.00 | |
310 Profit or loss | -3 932.00 | -4 391.00 | -3 932.00 | |
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