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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : MAGUEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | MAGUEY |
| Siren | 793606138 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40963 |
| Management number | 2013B11946 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 500.00 | 142 500.00 | 142 500.00 | |
028 Tangible Assets | 192 612.00 | 69 079.00 | 123 533.00 | 192 612.00 |
040 Financial Assets | 7 731.00 | 7 731.00 | 7 731.00 | |
044 Total Fixed Assets | 342 843.00 | 69 079.00 | 273 765.00 | 342 843.00 |
060 Merchandise inventory | 7 800.00 | 7 800.00 | 7 800.00 | |
068 Receivables – Trade and related accounts | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 17 761.00 | 17 761.00 | 17 761.00 | |
084 Cash | 14 538.00 | 14 538.00 | 14 538.00 | |
092 Prepaid expenses | 2 409.00 | 2 409.00 | 2 409.00 | |
096 Total Current Assets + Prepaid Expenses | 42 548.00 | 42 548.00 | 42 548.00 | |
110 Total Assets | 385 391.00 | 69 079.00 | 316 313.00 | 385 391.00 |
120 Share or Individual Capital | 175 000.00 | |||
134 Retained Earnings | -155 208.00 | |||
136 Profit for the Year | 9 236.00 | |||
142 Total Equity - Total I | 29 028.00 | |||
156 Loans and similar debts | 99 793.00 | |||
166 Suppliers and related accounts | 34 425.00 | |||
172 Other debts | 153 067.00 | |||
176 Total debts | 287 285.00 | |||
180 Liabilities Total | 316 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 403 490.00 | 336 833.00 | 403 490.00 | |
230 Other income | 7 486.00 | 6 037.00 | 7 486.00 | |
232 Total operating income excluding VAT | 410 977.00 | 342 870.00 | 410 977.00 | |
234 Purchases of goods (including customs duties) | 123 229.00 | 122 332.00 | 123 229.00 | |
236 Inventory change (goods) | 800.00 | -5 607.00 | 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 1 635.00 | 597.00 | |
242 Other external expenses | 95 415.00 | 89 034.00 | 95 415.00 | |
244 Taxes, duties and similar payments | 2 218.00 | 2 831.00 | 2 218.00 | |
250 Staff compensation | 112 670.00 | 117 043.00 | 112 670.00 | |
252 Social security contributions | 34 187.00 | 37 269.00 | 34 187.00 | |
254 Depreciation and amortization | 23 856.00 | 23 792.00 | 23 856.00 | |
262 Other expenses | 820.00 | 3 320.00 | 820.00 | |
264 Total operating expenses | 393 793.00 | 391 649.00 | 393 793.00 | |
270 Operating profit | 17 184.00 | -48 780.00 | 17 184.00 | |
294 Financial expenses | 4 101.00 | 4 957.00 | 4 101.00 | |
300 Exceptional expenses | 3 847.00 | 712.00 | 3 847.00 | |
306 Income tax's | -400.00 | |||
310 Profit or loss | 9 236.00 | -54 049.00 | 9 236.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 341 443.00 | 341 443.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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