Grow your business safely with MOG
All the information you need about MOG to develop and secure your business in France
M
HOME >
CORPORATES
>
MOG >
BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : MOG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| Name | MOG |
| Siren | 891948218 |
| Closing | 2022-07-31 |
| Registry code | 4201 |
| Registration number | 315 |
| Management number | 2020B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 Ouches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 711.00 | 713.00 | 33 997.00 | 34 711.00 |
040 Financial Assets | 217 442.00 | 217 442.00 | 217 442.00 | |
044 Total Fixed Assets | 252 153.00 | 713.00 | 251 440.00 | 252 153.00 |
064 Advances and down payments on orders | 25.00 | 25.00 | 25.00 | |
068 Receivables – Trade and related accounts | 405 201.00 | 405 201.00 | 405 201.00 | |
072 Receivables – Other | 261 613.00 | 261 613.00 | 261 613.00 | |
084 Cash | 31 647.00 | 31 647.00 | 31 647.00 | |
092 Prepaid expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
096 Total Current Assets + Prepaid Expenses | 702 171.00 | 702 171.00 | 702 171.00 | |
110 Total Assets | 954 325.00 | 713.00 | 953 611.00 | 954 325.00 |
120 Share or Individual Capital | 92 470.00 | |||
136 Profit for the Year | 48 913.00 | |||
142 Total Equity - Total I | 141 383.00 | |||
156 Loans and similar debts | 159 981.00 | |||
166 Suppliers and related accounts | 4 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 747.00 | |||
172 Other debts | 648 013.00 | |||
176 Total debts | 812 228.00 | |||
180 Liabilities Total | 953 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 252 153.00 | |||
195 Of which payables due in more than one year | 133 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 341 996.00 | 341 996.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 342 264.00 | 342 264.00 | ||
242 Other external expenses | 71 407.00 | 71 407.00 | ||
244 Taxes, duties and similar payments | 2 218.00 | 2 218.00 | ||
250 Staff compensation | 158 483.00 | 158 483.00 | ||
252 Social security contributions | 62 189.00 | 62 189.00 | ||
254 Depreciation and amortization | 713.00 | 713.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 295 017.00 | 295 017.00 | ||
270 Operating profit | 47 246.00 | 47 246.00 | ||
280 Financial income | 1 315.00 | 1 315.00 | ||
290 Exceptional income | 12 751.00 | 12 751.00 | ||
294 Financial expenses | 3 504.00 | 3 504.00 | ||
300 Exceptional expenses | 195.00 | 195.00 | ||
306 Income tax's | 8 701.00 | 8 701.00 | ||
310 Profit or loss | 48 913.00 | 48 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 716.00 | 33 716.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 994.00 | 994.00 | ||
482 INCREASES Financial Assets | 217 442.00 | 217 442.00 | ||
492 Total Fixed Assets (Increases) | 252 153.00 | 252 153.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 920.00 | 6 920.00 | ||
all companies in France
Complete and comprehensive database.
