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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : MAGNYSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | MAGNYSOFT |
| Siren | 515329795 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1677 |
| Management number | 2009B01503 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 41 045.00 | 41 045.00 | 41 045.00 | |
072 Receivables – Other | 3 182.00 | 3 182.00 | 3 182.00 | |
084 Cash | 31 936.00 | 31 936.00 | 31 936.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 76 899.00 | 76 899.00 | 76 899.00 | |
110 Total Assets | 76 899.00 | 76 899.00 | 76 899.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 35 653.00 | |||
136 Profit for the Year | 16 425.00 | |||
142 Total Equity - Total I | 52 188.00 | |||
166 Suppliers and related accounts | 14 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 621.00 | |||
172 Other debts | 10 573.00 | |||
176 Total debts | 24 711.00 | |||
180 Liabilities Total | 76 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 87 400.00 | 87 400.00 | ||
218 Production of services sold - France | 191 993.00 | 191 993.00 | ||
232 Total operating income excluding VAT | 191 993.00 | 191 993.00 | ||
242 Other external expenses | 104 100.00 | 104 100.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 7 784.00 | 7 784.00 | ||
250 Staff compensation | 42 456.00 | 42 456.00 | ||
252 Social security contributions | 18 330.00 | 18 330.00 | ||
264 Total operating expenses | 172 669.00 | 172 669.00 | ||
270 Operating profit | 19 323.00 | 19 323.00 | ||
306 Income tax's | 2 898.00 | 2 898.00 | ||
310 Profit or loss | 16 425.00 | 16 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 682.00 | 682.00 | ||
494 Total Fixed Assets (Decreases) | 682.00 | 682.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 682.00 | 682.00 | ||
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