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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : MAGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | MAGAS |
| Siren | 480876622 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 779 |
| Management number | 2005B40051 |
| Activity code | 9529Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04660 Champtercier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 3 649.00 | 3 321.00 | 328.00 | 3 649.00 |
028 Tangible Assets | 94 984.00 | 75 023.00 | 19 961.00 | 94 984.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 189 233.00 | 78 344.00 | 110 889.00 | 189 233.00 |
060 Merchandise inventory | 268 253.00 | 268 253.00 | 268 253.00 | |
072 Receivables – Other | 1 236.00 | 1 236.00 | 1 236.00 | |
080 Sellable securities | 823.00 | 823.00 | 823.00 | |
084 Cash | 6 501.00 | 6 501.00 | 6 501.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 278 246.00 | 278 246.00 | 278 246.00 | |
110 Total Assets | 467 479.00 | 78 344.00 | 389 135.00 | 467 479.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 166 400.00 | |||
136 Profit for the Year | 8 015.00 | |||
142 Total Equity - Total I | 194 216.00 | |||
156 Loans and similar debts | 21 998.00 | |||
166 Suppliers and related accounts | 7 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 266.00 | |||
172 Other debts | 165 912.00 | |||
176 Total debts | 194 919.00 | |||
180 Liabilities Total | 389 135.00 | |||
195 Of which payables due in more than one year | 10 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 081.00 | 379 276.00 | 381 081.00 | |
232 Total operating income excluding VAT | 381 081.00 | 379 276.00 | 381 081.00 | |
234 Purchases of goods (including customs duties) | 227 788.00 | 239 148.00 | 227 788.00 | |
236 Inventory change (goods) | 15 054.00 | -3 322.00 | 15 054.00 | |
242 Other external expenses | 77 644.00 | 79 497.00 | 77 644.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 837.00 | 1 092.00 | |
250 Staff compensation | 40 903.00 | 43 200.00 | 40 903.00 | |
252 Social security contributions | 63.00 | 213.00 | 63.00 | |
254 Depreciation and amortization | 7 109.00 | 5 933.00 | 7 109.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 369 655.00 | 366 509.00 | 369 655.00 | |
270 Operating profit | 11 426.00 | 12 767.00 | 11 426.00 | |
280 Financial income | 20.00 | 43.00 | 20.00 | |
290 Exceptional income | 1 942.00 | 1 558.00 | 1 942.00 | |
294 Financial expenses | 3 751.00 | 3 414.00 | 3 751.00 | |
300 Exceptional expenses | 180.00 | 27.00 | 180.00 | |
306 Income tax's | 1 442.00 | 1 636.00 | 1 442.00 | |
310 Profit or loss | 8 015.00 | 9 291.00 | 8 015.00 | |
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