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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : MAGALHAES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-09-30 | Complete |
| 2017-09-04 | Public | 2015-09-30 | Simplified |
| Name | MAGALHAES |
| Siren | 538088097 |
| Closing | 2015-09-30 |
| Registry code | 7802 |
| Registration number | 9425 |
| Management number | 2011B04099 |
| Activity code | 9602B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 129.00 | 2 129.00 | 2 129.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
084 Cash | 24 988.00 | 24 988.00 | 24 988.00 | |
096 Total Current Assets + Prepaid Expenses | 27 614.00 | 27 614.00 | 27 614.00 | |
110 Total Assets | 27 614.00 | 27 614.00 | 27 614.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 12.00 | |||
136 Profit for the Year | 1 954.00 | |||
142 Total Equity - Total I | 10 166.00 | |||
166 Suppliers and related accounts | 4 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 264.00 | |||
172 Other debts | 12 779.00 | |||
176 Total debts | 17 448.00 | |||
180 Liabilities Total | 27 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 36 030.00 | 36 030.00 | ||
232 Total operating income excluding VAT | 36 030.00 | 36 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 058.00 | 3 058.00 | ||
240 Inventory changes (raw materials and supplies) | -339.00 | -339.00 | ||
242 Other external expenses | 4 271.00 | 4 271.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
250 Staff compensation | 19 011.00 | 19 011.00 | ||
252 Social security contributions | 6 641.00 | 6 641.00 | ||
264 Total operating expenses | 33 581.00 | 33 581.00 | ||
270 Operating profit | 2 450.00 | 2 450.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 350.00 | 350.00 | ||
310 Profit or loss | 1 954.00 | 1 954.00 | ||
374 Amount of VAT collected | 7 176.00 | 7 176.00 | ||
376 Average staff size | 1 611.00 | 1 611.00 | ||
378 Amount of deductible VAT on goods and services | 988.00 | 988.00 | ||
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