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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : L ALLIANCE MAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | L ALLIANCE MAGIQUE |
| Siren | 452974025 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 209 |
| Management number | 2015B00506 |
| Activity code | 5811Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83820 Rayol Canadel sur Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 130.00 | 3 130.00 | 3 130.00 | |
028 Tangible Assets | 22 060.00 | 19 318.00 | 2 742.00 | 22 060.00 |
044 Total Fixed Assets | 25 190.00 | 22 448.00 | 2 742.00 | 25 190.00 |
060 Merchandise inventory | 39 612.00 | 39 612.00 | 39 612.00 | |
068 Receivables – Trade and related accounts | 50 768.00 | 50 768.00 | 50 768.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 18 353.00 | 18 353.00 | 18 353.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 109 467.00 | 109 467.00 | 109 467.00 | |
110 Total Assets | 134 658.00 | 22 448.00 | 112 210.00 | 134 658.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 9 331.00 | |||
136 Profit for the Year | 18 013.00 | |||
142 Total Equity - Total I | 35 595.00 | |||
166 Suppliers and related accounts | 22 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 829.00 | |||
172 Other debts | 54 489.00 | |||
176 Total debts | 76 615.00 | |||
180 Liabilities Total | 112 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 284.00 | 1 284.00 | ||
210 Sales of goods - France | 231 011.00 | 95 100.00 | 231 011.00 | |
218 Production of services sold - France | 6 151.00 | 3 672.00 | 6 151.00 | |
230 Other income | 2 184.00 | 1 364.00 | 2 184.00 | |
232 Total operating income excluding VAT | 239 347.00 | 100 136.00 | 239 347.00 | |
234 Purchases of goods (including customs duties) | 150 239.00 | 19 481.00 | 150 239.00 | |
236 Inventory change (goods) | -32 290.00 | 24 040.00 | -32 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 093.00 | 219.00 | 1 093.00 | |
242 Other external expenses | 48 545.00 | 33 098.00 | 48 545.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 549.00 | 431.00 | 549.00 | |
250 Staff compensation | 7 567.00 | 6 741.00 | 7 567.00 | |
252 Social security contributions | 2 450.00 | 2 611.00 | 2 450.00 | |
254 Depreciation and amortization | 2 778.00 | 2 616.00 | 2 778.00 | |
262 Other expenses | 7 384.00 | 2 192.00 | 7 384.00 | |
264 Total operating expenses | 188 315.00 | 91 429.00 | 188 315.00 | |
270 Operating profit | 51 032.00 | 8 707.00 | 51 032.00 | |
300 Exceptional expenses | 33 019.00 | 33 019.00 | ||
310 Profit or loss | 18 013.00 | 8 707.00 | 18 013.00 | |
374 Amount of VAT collected | 29 299.00 | 29 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 190.00 | 25 190.00 | ||
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