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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EURL MAGNALDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2019-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2016-03-31 | Simplified |
| Name | EURL MAGNALDI |
| Siren | 448718445 |
| Closing | 2016-03-31 |
| Registry code | 8305 |
| Registration number | 3393 |
| Management number | 2003B00667 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83330 LE BEAUSSET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 035.00 | 69 640.00 | 7 395.00 | 77 035.00 |
044 Total Fixed Assets | 77 035.00 | 69 640.00 | 7 395.00 | 77 035.00 |
068 Receivables – Trade and related accounts | 9 822.00 | 9 822.00 | 9 822.00 | |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
084 Cash | 5 592.00 | 5 592.00 | 5 592.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 163.00 | 20 163.00 | 20 163.00 | |
110 Total Assets | 97 198.00 | 69 640.00 | 27 558.00 | 97 198.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -2 837.00 | |||
136 Profit for the Year | 1 995.00 | |||
142 Total Equity - Total I | 7 958.00 | |||
156 Loans and similar debts | 442.00 | |||
166 Suppliers and related accounts | 10 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 399.00 | |||
172 Other debts | 8 437.00 | |||
176 Total debts | 19 600.00 | |||
180 Liabilities Total | 27 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 101 363.00 | 101 363.00 | ||
218 Production of services sold - France | 110 963.00 | 113 175.00 | 110 963.00 | |
230 Other income | 1 050.00 | |||
232 Total operating income excluding VAT | 110 963.00 | 114 225.00 | 110 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 020.00 | 18 432.00 | 25 020.00 | |
242 Other external expenses | 53 488.00 | 57 215.00 | 53 488.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 1 353.00 | 1 845.00 | 1 353.00 | |
250 Staff compensation | 17 133.00 | 23 644.00 | 17 133.00 | |
252 Social security contributions | 7 771.00 | 9 920.00 | 7 771.00 | |
254 Depreciation and amortization | 3 825.00 | 4 457.00 | 3 825.00 | |
264 Total operating expenses | 108 590.00 | 115 515.00 | 108 590.00 | |
270 Operating profit | 2 374.00 | -1 290.00 | 2 374.00 | |
280 Financial income | 34.00 | 57.00 | 34.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 53.00 | 153.00 | 53.00 | |
300 Exceptional expenses | 361.00 | 2.00 | 361.00 | |
310 Profit or loss | 1 995.00 | -1 389.00 | 1 995.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 035.00 | 77 035.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 902.00 | 15 902.00 | ||
378 Amount of deductible VAT on goods and services | 8 677.00 | 8 677.00 | ||
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