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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : MG TRANS 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2023-02-02 | Public | 2021-12-31 | Simplified |
| Name | MG TRANS 29 |
| Siren | 893586271 |
| Closing | 2022-12-31 |
| Registry code | 2901 |
| Registration number | 3218 |
| Management number | 2021B00126 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 178.00 | 1 375.00 | 803.00 | 2 178.00 |
028 Tangible Assets | 48 139.00 | 13 107.00 | 35 032.00 | 48 139.00 |
040 Financial Assets | 570.00 | 570.00 | 570.00 | |
044 Total Fixed Assets | 50 887.00 | 14 482.00 | 36 405.00 | 50 887.00 |
064 Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
068 Receivables – Trade and related accounts | 67 068.00 | 67 068.00 | 67 068.00 | |
072 Receivables – Other | 5 454.00 | 5 454.00 | 5 454.00 | |
084 Cash | 26 169.00 | 26 169.00 | 26 169.00 | |
092 Prepaid expenses | 12 040.00 | 12 040.00 | 12 040.00 | |
096 Total Current Assets + Prepaid Expenses | 112 580.00 | 112 580.00 | 112 580.00 | |
110 Total Assets | 163 466.00 | 14 482.00 | 148 984.00 | 163 466.00 |
120 Share or Individual Capital | 19 000.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 26 880.00 | |||
136 Profit for the Year | 31 826.00 | |||
142 Total Equity - Total I | 79 606.00 | |||
156 Loans and similar debts | 19 694.00 | |||
166 Suppliers and related accounts | 7 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 352.00 | |||
172 Other debts | 42 142.00 | |||
176 Total debts | 69 378.00 | |||
180 Liabilities Total | 148 984.00 | |||
195 Of which payables due in more than one year | 6 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 152.00 | 173 152.00 | ||
226 Operating subsidies received | 1 300.00 | 1 300.00 | ||
230 Other income | 5 362.00 | 5 362.00 | ||
232 Total operating income excluding VAT | 179 814.00 | 179 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 743.00 | 3 743.00 | ||
242 Other external expenses | 125 431.00 | 125 431.00 | ||
243 (including business tax) | -8 511.00 | -8 511.00 | ||
244 Taxes, duties and similar payments | 1 935.00 | 1 935.00 | ||
24B (including equipment leasing) | 26 570.00 | 26 570.00 | ||
254 Depreciation and amortization | 10 898.00 | 10 898.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 142 023.00 | 142 023.00 | ||
270 Operating profit | 37 791.00 | 37 791.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
306 Income tax's | 5 716.00 | 5 716.00 | ||
310 Profit or loss | 31 826.00 | 31 826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 887.00 | 50 887.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 630.00 | 34 630.00 | ||
378 Amount of deductible VAT on goods and services | 22 132.00 | 22 132.00 | ||
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