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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : MAGELLAN PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-10-31 | Complete |
| 2019-09-30 | Public | 2017-10-31 | Simplified |
| 2019-09-16 | Public | 2018-10-31 | Complete |
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | MAGELLAN PREMIUM |
| Siren | 479568255 |
| Closing | 2016-10-31 |
| Registry code | 3902 |
| Registration number | B2017/002536 |
| Management number | 2004B00256 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 208.00 | 84 834.00 | 56 374.00 | 141 208.00 |
040 Financial Assets | 213 899.00 | 213 899.00 | 213 899.00 | |
044 Total Fixed Assets | 355 107.00 | 84 834.00 | 270 273.00 | 355 107.00 |
068 Receivables – Trade and related accounts | 50 129.00 | 14 000.00 | 36 129.00 | 50 129.00 |
072 Receivables – Other | 9 901.00 | 9 901.00 | 9 901.00 | |
084 Cash | 33 636.00 | 33 636.00 | 33 636.00 | |
092 Prepaid expenses | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 95 516.00 | 14 000.00 | 81 516.00 | 95 516.00 |
110 Total Assets | 450 623.00 | 98 834.00 | 351 789.00 | 450 623.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 11 040.00 | |||
136 Profit for the Year | 30 274.00 | |||
142 Total Equity - Total I | 115 314.00 | |||
156 Loans and similar debts | 153 864.00 | |||
166 Suppliers and related accounts | 59 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 044.00 | |||
172 Other debts | 23 211.00 | |||
176 Total debts | 236 475.00 | |||
180 Liabilities Total | 351 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 160 011.00 | 160 011.00 | ||
218 Production of services sold - France | 160 011.00 | 115 320.00 | 160 011.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 160 015.00 | 115 321.00 | 160 015.00 | |
242 Other external expenses | 90 616.00 | 98 195.00 | 90 616.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 468.00 | 452.00 | 468.00 | |
254 Depreciation and amortization | 14 770.00 | 14 857.00 | 14 770.00 | |
256 Provisions | 14 000.00 | 14 000.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 119 855.00 | 113 504.00 | 119 855.00 | |
270 Operating profit | 40 159.00 | 1 817.00 | 40 159.00 | |
294 Financial expenses | 4 246.00 | 3 121.00 | 4 246.00 | |
306 Income tax's | 5 639.00 | 531.00 | 5 639.00 | |
310 Profit or loss | 30 274.00 | -1 835.00 | 30 274.00 | |
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