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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : MAGNOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | MAGNOLIA |
| Siren | 791048820 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1821 |
| Management number | 2013B00068 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 844.00 | 17 947.00 | 9 897.00 | 27 844.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 27 959.00 | 17 947.00 | 10 012.00 | 27 959.00 |
068 Receivables – Trade and related accounts | 1 346.00 | 1 346.00 | 1 346.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
080 Sellable securities | 4 515.00 | 4 515.00 | 4 515.00 | |
084 Cash | 34 841.00 | 34 841.00 | 34 841.00 | |
092 Prepaid expenses | 2 149.00 | 2 149.00 | 2 149.00 | |
096 Total Current Assets + Prepaid Expenses | 43 703.00 | 43 703.00 | 43 703.00 | |
110 Total Assets | 71 661.00 | 17 947.00 | 53 715.00 | 71 661.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 6 919.00 | |||
134 Retained Earnings | 2 339.00 | |||
136 Profit for the Year | 3 039.00 | |||
142 Total Equity - Total I | 20 547.00 | |||
156 Loans and similar debts | 5 683.00 | |||
164 Advances and down payments received on current orders | 9 600.00 | |||
166 Suppliers and related accounts | 6 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 333.00 | |||
172 Other debts | 11 472.00 | |||
176 Total debts | 33 167.00 | |||
180 Liabilities Total | 53 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 1 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 373.00 | 75 112.00 | 86 373.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 86 379.00 | 75 113.00 | 86 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 403.00 | 9 662.00 | 8 403.00 | |
242 Other external expenses | 20 370.00 | 18 393.00 | 20 370.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 567.00 | 296.00 | 567.00 | |
250 Staff compensation | 47 731.00 | 39 079.00 | 47 731.00 | |
254 Depreciation and amortization | 5 668.00 | 5 415.00 | 5 668.00 | |
264 Total operating expenses | 82 739.00 | 72 845.00 | 82 739.00 | |
270 Operating profit | 3 641.00 | 2 268.00 | 3 641.00 | |
280 Financial income | 127.00 | 105.00 | 127.00 | |
294 Financial expenses | 303.00 | 457.00 | 303.00 | |
306 Income tax's | 426.00 | -44.00 | 426.00 | |
310 Profit or loss | 3 039.00 | 1 960.00 | 3 039.00 | |
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