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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : MAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | MAGO |
| Siren | 809266943 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14042 |
| Management number | 2015B00278 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 454.00 | 212 454.00 | 212 454.00 | |
028 Tangible Assets | 31 202.00 | 8 988.00 | 22 215.00 | 31 202.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 245 916.00 | 8 988.00 | 236 929.00 | 245 916.00 |
050 Raw materials, supplies, in progress | 3 378.00 | 3 378.00 | 3 378.00 | |
072 Receivables – Other | 1 408.00 | 1 408.00 | 1 408.00 | |
084 Cash | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 4 906.00 | 4 906.00 | 4 906.00 | |
110 Total Assets | 250 822.00 | 8 988.00 | 241 834.00 | 250 822.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -31 260.00 | |||
136 Profit for the Year | 14 948.00 | |||
142 Total Equity - Total I | 3 688.00 | |||
156 Loans and similar debts | 160 406.00 | |||
166 Suppliers and related accounts | 3 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 713.00 | |||
172 Other debts | 74 022.00 | |||
176 Total debts | 238 146.00 | |||
180 Liabilities Total | 241 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 119 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 304.00 | 97 261.00 | 136 304.00 | |
230 Other income | 7 346.00 | 4 706.00 | 7 346.00 | |
232 Total operating income excluding VAT | 143 651.00 | 101 967.00 | 143 651.00 | |
234 Purchases of goods (including customs duties) | 2 483.00 | -50.00 | 2 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 716.00 | 34 573.00 | 38 716.00 | |
240 Inventory changes (raw materials and supplies) | -130.00 | -3 248.00 | -130.00 | |
242 Other external expenses | 34 476.00 | 74 877.00 | 34 476.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 3 860.00 | 1 487.00 | 3 860.00 | |
250 Staff compensation | 29 001.00 | 14 503.00 | 29 001.00 | |
252 Social security contributions | 7 559.00 | 3 377.00 | 7 559.00 | |
254 Depreciation and amortization | 6 042.00 | 4 154.00 | 6 042.00 | |
262 Other expenses | 656.00 | 13.00 | 656.00 | |
264 Total operating expenses | 122 664.00 | 129 685.00 | 122 664.00 | |
270 Operating profit | 20 987.00 | -27 718.00 | 20 987.00 | |
290 Exceptional income | 2 633.00 | |||
294 Financial expenses | 4 167.00 | 3 542.00 | 4 167.00 | |
300 Exceptional expenses | 1 872.00 | 2 633.00 | 1 872.00 | |
310 Profit or loss | 14 948.00 | -31 260.00 | 14 948.00 | |
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