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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SARL MAG-A-LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL MAG-A-LITERIE |
| Siren | 498054915 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2143 |
| Management number | 2007B00197 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81800 Coufouleux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | 1 425.00 | 1 425.00 | |
AT Other tangible assets | 5 727.00 | 5 298.00 | 429.00 | 5 727.00 |
BJ TOTAL (I) | 7 152.00 | 6 723.00 | 429.00 | 7 152.00 |
BT Goods | 70 747.00 | 70 747.00 | 70 747.00 | |
BX Customers and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 5 559.00 | 5 559.00 | 5 559.00 | |
CF Cash and cash equivalents | 48 261.00 | 48 261.00 | 48 261.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 128 154.00 | 128 154.00 | 128 154.00 | |
CO Grand total (0 to V) | 135 307.00 | 6 723.00 | 128 584.00 | 135 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 35 350.00 | 35 350.00 | ||
DG Other reserves | 30 249.00 | 30 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 12 609.00 | ||
DL TOTAL (I) | 87 008.00 | 87 008.00 | ||
DW Advances and down payments received on current orders | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 38 657.00 | 38 657.00 | ||
DY Tax and social security liabilities | 2 260.00 | 2 260.00 | ||
EA Other liabilities | 613.00 | 613.00 | ||
EC TOTAL (IV) | 41 575.00 | 41 575.00 | ||
EE Grand total (I to V) | 128 584.00 | 128 584.00 | ||
EG Accrued income and payables due within one year | 41 530.00 | 41 530.00 | ||
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