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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : MAGANA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MAGANA MENUISERIE |
| Siren | 515004687 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10795 |
| Management number | 2009B02247 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Soumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 929.00 | 17 551.00 | 378.00 | 17 929.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 18 679.00 | 17 551.00 | 1 128.00 | 18 679.00 |
050 Raw materials, supplies, in progress | 71 326.00 | 71 326.00 | 71 326.00 | |
068 Receivables – Trade and related accounts | 9 875.00 | 9 875.00 | 9 875.00 | |
072 Receivables – Other | 5 443.00 | 5 443.00 | 5 443.00 | |
084 Cash | 4 072.00 | 4 072.00 | 4 072.00 | |
096 Total Current Assets + Prepaid Expenses | 90 715.00 | 90 715.00 | 90 715.00 | |
110 Total Assets | 109 394.00 | 17 551.00 | 91 843.00 | 109 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 242.00 | |||
136 Profit for the Year | 2 247.00 | |||
142 Total Equity - Total I | -1 996.00 | |||
156 Loans and similar debts | 7 892.00 | |||
164 Advances and down payments received on current orders | 11 331.00 | |||
166 Suppliers and related accounts | 27 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 978.00 | |||
172 Other debts | 47 098.00 | |||
176 Total debts | 93 839.00 | |||
180 Liabilities Total | 91 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 408.00 | 94 408.00 | ||
222 Inventory production | 1 896.00 | 1 896.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 969.00 | 2 969.00 | ||
232 Total operating income excluding VAT | 100 273.00 | 100 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 357.00 | 40 357.00 | ||
240 Inventory changes (raw materials and supplies) | -10 879.00 | -10 879.00 | ||
242 Other external expenses | 33 800.00 | 33 800.00 | ||
243 (including business tax) | 1 462.00 | 1 462.00 | ||
244 Taxes, duties and similar payments | 894.00 | 894.00 | ||
24B (including equipment leasing) | 3 308.00 | 3 308.00 | ||
250 Staff compensation | 23 586.00 | 23 586.00 | ||
252 Social security contributions | 7 208.00 | 7 208.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
262 Other expenses | 3 390.00 | 3 390.00 | ||
264 Total operating expenses | 98 674.00 | 98 674.00 | ||
270 Operating profit | 1 599.00 | 1 599.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 2 247.00 | 2 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 679.00 | 18 679.00 | ||
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