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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : MG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-03-31 | Simplified |
| 2022-02-16 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| Name | MG SERVICES |
| Siren | 848605408 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2023/002582 |
| Management number | 2019B01065 |
| Activity code | 4399B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 737.00 | 8 455.00 | 132 282.00 | 140 737.00 |
040 Financial Assets | 14 385.00 | 14 385.00 | 14 385.00 | |
044 Total Fixed Assets | 155 122.00 | 8 455.00 | 146 667.00 | 155 122.00 |
068 Receivables – Trade and related accounts | 168 522.00 | 17 250.00 | 151 272.00 | 168 522.00 |
072 Receivables – Other | 11 787.00 | 11 787.00 | 11 787.00 | |
084 Cash | 173 749.00 | 173 749.00 | 173 749.00 | |
096 Total Current Assets + Prepaid Expenses | 354 058.00 | 17 250.00 | 336 808.00 | 354 058.00 |
110 Total Assets | 509 180.00 | 25 705.00 | 483 475.00 | 509 180.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 84 661.00 | |||
136 Profit for the Year | 38 098.00 | |||
142 Total Equity - Total I | 123 308.00 | |||
156 Loans and similar debts | 156 514.00 | |||
164 Advances and down payments received on current orders | 1 872.00 | |||
166 Suppliers and related accounts | 30 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 071.00 | |||
172 Other debts | 102 585.00 | |||
174 Prepaid income | 69 010.00 | |||
176 Total debts | 360 167.00 | |||
180 Liabilities Total | 483 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 623.00 | |||
195 Of which payables due in more than one year | 87 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -6 165.00 | |||
218 Production of services sold - France | 374 641.00 | 299 349.00 | 374 641.00 | |
226 Operating subsidies received | 24 600.00 | 24 600.00 | ||
230 Other income | 3 209.00 | 15 273.00 | 3 209.00 | |
232 Total operating income excluding VAT | 402 450.00 | 308 456.00 | 402 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | 2 240.00 | 1 098.00 | |
242 Other external expenses | 199 889.00 | 95 542.00 | 199 889.00 | |
243 (including business tax) | 2 379.00 | 2 379.00 | ||
244 Taxes, duties and similar payments | 2 379.00 | 375.00 | 2 379.00 | |
24B (including equipment leasing) | 18 688.00 | 18 688.00 | ||
250 Staff compensation | 107 901.00 | 93 570.00 | 107 901.00 | |
252 Social security contributions | 11 769.00 | 36 109.00 | 11 769.00 | |
254 Depreciation and amortization | 8 339.00 | 1 316.00 | 8 339.00 | |
256 Provisions | 17 250.00 | 17 250.00 | ||
262 Other expenses | 3 047.00 | 14 645.00 | 3 047.00 | |
264 Total operating expenses | 351 671.00 | 243 797.00 | 351 671.00 | |
270 Operating profit | 50 778.00 | 64 658.00 | 50 778.00 | |
290 Exceptional income | 926.00 | 926.00 | ||
294 Financial expenses | 1 766.00 | 1 766.00 | ||
300 Exceptional expenses | 1 834.00 | 697.00 | 1 834.00 | |
306 Income tax's | 10 007.00 | 13 058.00 | 10 007.00 | |
310 Profit or loss | 38 098.00 | 50 903.00 | 38 098.00 | |
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