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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : M.G.S. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-09-30 | Complete |
| Name | M.G.S. HOLDING |
| Siren | 909574188 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 26055 |
| Management number | 2022B00354 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 280.00 | 79.00 | 1 201.00 | 1 280.00 |
BJ TOTAL (I) | 1 280.00 | 79.00 | 1 201.00 | 1 280.00 |
BX Customers and related accounts | 31 200.00 | 31 200.00 | 31 200.00 | |
BZ Other receivables | 364.00 | 364.00 | 364.00 | |
CF Cash and cash equivalents | 38 934.00 | 38 934.00 | 38 934.00 | |
CJ TOTAL (II) | 70 498.00 | 70 498.00 | 70 498.00 | |
CO Grand total (0 to V) | 71 778.00 | 79.00 | 71 699.00 | 71 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | 21 509.00 | ||
DL TOTAL (I) | 25 509.00 | 25 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | 18 744.00 | ||
DX Trade payables and related accounts | 160.00 | 160.00 | ||
DY Tax and social security liabilities | 27 286.00 | 27 286.00 | ||
EC TOTAL (IV) | 46 190.00 | 46 190.00 | ||
EE Grand total (I to V) | 71 699.00 | 71 699.00 | ||
EG Accrued income and payables due within one year | 46 190.00 | 46 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 000.00 | 77 000.00 | 77 000.00 | |
FJ Net sales | 77 000.00 | 77 000.00 | 77 000.00 | |
FR Total operating income (I) | 77 000.00 | |||
FW Other purchases and external expenses | 6 191.00 | |||
FY Salaries and Wages | 45 318.00 | |||
GA Operating Expenses - Depreciation and Amortization | 79.00 | |||
GF Total Operating Expenses (II) | 51 588.00 | |||
GG - OPERATING RESULT (I - II) | 25 412.00 | |||
GR Interest and similar expenses | 107.00 | |||
GU Total financial expenses (VI) | 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | -107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 796.00 | 3 796.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 77 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 491.00 | 55 491.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | 21 509.00 | ||
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