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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : MAGIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | MAGIL |
| Siren | 813029683 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27758 |
| Management number | 2015B06404 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 931.00 | 1 931.00 | ||
CF Cash and cash equivalents | 61 714.00 | 61 714.00 | ||
CJ TOTAL (II) | 63 644.00 | 63 644.00 | ||
CO Grand total (0 to V) | 63 644.00 | 63 644.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 884.00 | 31 884.00 | ||
DL TOTAL (I) | 32 884.00 | 32 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 10 925.00 | ||
DX Trade payables and related accounts | 4 024.00 | 4 024.00 | ||
DY Tax and social security liabilities | 15 812.00 | 15 812.00 | ||
EC TOTAL (IV) | 30 760.00 | 30 760.00 | ||
EE Grand total (I to V) | 63 644.00 | 63 644.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 543.00 | |||
FJ Net sales | 269 543.00 | |||
FR Total operating income (I) | 269 543.00 | |||
FS Purchases of goods (including customs duties) | 217 258.00 | |||
FU Purchases of raw materials and other supplies | 217 258.00 | |||
FW Other purchases and external expenses | 9 599.00 | |||
FX Taxes, duties, and similar payments | 438.00 | |||
GF Total Operating Expenses (II) | 227 295.00 | |||
GG - OPERATING RESULT (I - II) | 42 247.00 | |||
GU Total financial expenses (VI) | 4 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 627.00 | 5 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 884.00 | 31 884.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | 4 024.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 925.00 | 10 925.00 | 10 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931.00 | 1 931.00 | 1 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 760.00 | 30 760.00 | 30 760.00 | |
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