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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : E.U.R.L MAGABAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | E.U.R.L MAGABAO |
| Siren | 443674668 |
| Closing | 2016-12-31 |
| Registry code | 5906 |
| Registration number | 2775 |
| Management number | 2002B00311 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 330 141.00 | 789 757.00 | 540 384.00 | 1 330 141.00 |
040 Financial Assets | 1 144.00 | 1 144.00 | 1 144.00 | |
044 Total Fixed Assets | 1 331 285.00 | 789 757.00 | 541 528.00 | 1 331 285.00 |
068 Receivables – Trade and related accounts | 79 492.00 | 79 492.00 | 79 492.00 | |
072 Receivables – Other | 11 518.00 | 11 518.00 | 11 518.00 | |
084 Cash | 381 210.00 | 381 210.00 | 381 210.00 | |
096 Total Current Assets + Prepaid Expenses | 472 220.00 | 472 220.00 | 472 220.00 | |
110 Total Assets | 1 803 505.00 | 789 757.00 | 1 013 748.00 | 1 803 505.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -636 129.00 | |||
136 Profit for the Year | -39 878.00 | |||
142 Total Equity - Total I | -668 508.00 | |||
156 Loans and similar debts | 478 299.00 | |||
166 Suppliers and related accounts | 1 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 195 906.00 | |||
172 Other debts | 1 202 228.00 | |||
176 Total debts | 1 682 255.00 | |||
180 Liabilities Total | 1 013 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 078.00 | 80 170.00 | 48 078.00 | |
230 Other income | 305.00 | 384.00 | 305.00 | |
232 Total operating income excluding VAT | 48 383.00 | 80 554.00 | 48 383.00 | |
242 Other external expenses | 8 538.00 | 17 688.00 | 8 538.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 5 339.00 | 4 749.00 | 5 339.00 | |
254 Depreciation and amortization | 62 623.00 | 62 326.00 | 62 623.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 76 506.00 | 84 763.00 | 76 506.00 | |
270 Operating profit | -28 123.00 | -4 209.00 | -28 123.00 | |
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 11 785.00 | 13 969.00 | 11 785.00 | |
310 Profit or loss | -39 878.00 | -18 178.00 | -39 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 422.00 | 7 422.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | 2 050.00 | ||
490 Total Fixed Assets (Gross Value) | 1 327 667.00 | 1 327 667.00 | ||
492 Total Fixed Assets (Increases) | 9 472.00 | 9 472.00 | ||
494 Total Fixed Assets (Decreases) | 5 853.00 | 5 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 599.00 | 4 599.00 | ||
378 Amount of deductible VAT on goods and services | 748.00 | 748.00 | ||
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