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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : MAGAS1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | MAGAS1 |
| Siren | 752491316 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008620 |
| Management number | 2012B00586 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 1 150.00 | 1 150.00 | 1 150.00 | |
044 Total Fixed Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
068 Receivables – Trade and related accounts | 16 717.00 | 16 717.00 | 16 717.00 | |
072 Receivables – Other | 1 918.00 | 1 918.00 | 1 918.00 | |
084 Cash | 5 085.00 | 5 085.00 | 5 085.00 | |
096 Total Current Assets + Prepaid Expenses | 23 720.00 | 23 720.00 | 23 720.00 | |
110 Total Assets | 25 738.00 | 2 019.00 | 23 720.00 | 25 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 389.00 | |||
136 Profit for the Year | -1 366.00 | |||
142 Total Equity - Total I | 4 123.00 | |||
166 Suppliers and related accounts | 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 136.00 | |||
172 Other debts | 19 300.00 | |||
176 Total debts | 19 597.00 | |||
180 Liabilities Total | 23 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 331.00 | 33 576.00 | 32 331.00 | |
218 Production of services sold - France | 23 680.00 | 43 734.00 | 23 680.00 | |
222 Inventory production | -9 050.00 | |||
230 Other income | 4.00 | 49.00 | 4.00 | |
232 Total operating income excluding VAT | 56 015.00 | 68 310.00 | 56 015.00 | |
234 Purchases of goods (including customs duties) | 26 788.00 | 37 185.00 | 26 788.00 | |
242 Other external expenses | 27 222.00 | 22 303.00 | 27 222.00 | |
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 676.00 | 1 121.00 | |
250 Staff compensation | 1 000.00 | |||
252 Social security contributions | 1 751.00 | -1 097.00 | 1 751.00 | |
254 Depreciation and amortization | 1 442.00 | |||
262 Other expenses | 955.00 | |||
264 Total operating expenses | 56 882.00 | 63 464.00 | 56 882.00 | |
270 Operating profit | -867.00 | 4 846.00 | -867.00 | |
290 Exceptional income | 19 239.00 | |||
300 Exceptional expenses | 499.00 | 18 318.00 | 499.00 | |
306 Income tax's | 912.00 | |||
310 Profit or loss | -1 366.00 | 4 854.00 | -1 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 019.00 | 2 019.00 | ||
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