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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 342563178 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4836 |
| Management number | 1987B00340 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 142 786.00 | 103 967.00 | 38 819.00 | 142 786.00 |
040 Financial Assets | 3 716.00 | 3 716.00 | 3 716.00 | |
044 Total Fixed Assets | 191 502.00 | 103 967.00 | 87 535.00 | 191 502.00 |
060 Merchandise inventory | 783.00 | 783.00 | 783.00 | |
072 Receivables – Other | 1 602.00 | 1 602.00 | 1 602.00 | |
084 Cash | 14 612.00 | 14 612.00 | 14 612.00 | |
092 Prepaid expenses | 3 281.00 | 3 281.00 | 3 281.00 | |
096 Total Current Assets + Prepaid Expenses | 20 279.00 | 20 279.00 | 20 279.00 | |
110 Total Assets | 211 781.00 | 103 967.00 | 107 814.00 | 211 781.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 821.00 | |||
134 Retained Earnings | 39 294.00 | |||
136 Profit for the Year | 7 338.00 | |||
142 Total Equity - Total I | 58 837.00 | |||
156 Loans and similar debts | 37 558.00 | |||
166 Suppliers and related accounts | 5 952.00 | |||
172 Other debts | 5 467.00 | |||
176 Total debts | 48 977.00 | |||
180 Liabilities Total | 107 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 021.00 | 113 831.00 | 119 021.00 | |
230 Other income | 448.00 | 60.00 | 448.00 | |
232 Total operating income excluding VAT | 119 469.00 | 113 891.00 | 119 469.00 | |
236 Inventory change (goods) | -168.00 | 186.00 | -168.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 985.00 | 3 499.00 | 3 985.00 | |
242 Other external expenses | 64 343.00 | 66 527.00 | 64 343.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 726.00 | 1 049.00 | |
250 Staff compensation | 28 935.00 | 24 549.00 | 28 935.00 | |
254 Depreciation and amortization | 11 438.00 | 13 525.00 | 11 438.00 | |
262 Other expenses | 171.00 | |||
264 Total operating expenses | 109 581.00 | 109 184.00 | 109 581.00 | |
270 Operating profit | 9 887.00 | 4 708.00 | 9 887.00 | |
280 Financial income | 76.00 | 70.00 | 76.00 | |
294 Financial expenses | 1 330.00 | 1 484.00 | 1 330.00 | |
306 Income tax's | 1 295.00 | 494.00 | 1 295.00 | |
310 Profit or loss | 7 338.00 | 2 800.00 | 7 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | 3 450.00 | ||
482 INCREASES Financial Assets | 45.00 | 45.00 | ||
490 Total Fixed Assets (Gross Value) | 186 011.00 | 186 011.00 | ||
492 Total Fixed Assets (Increases) | 3 495.00 | 3 495.00 | ||
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