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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 404217101 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13508 |
| Management number | 1996B01037 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93153 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 489 290.00 | 175 858.00 | 313 432.00 | 489 290.00 |
040 Financial Assets | 836.00 | 836.00 | 836.00 | |
044 Total Fixed Assets | 490 126.00 | 175 858.00 | 314 268.00 | 490 126.00 |
064 Advances and down payments on orders | 4 035.00 | 4 035.00 | 4 035.00 | |
068 Receivables – Trade and related accounts | 12 067.00 | 12 067.00 | 12 067.00 | |
072 Receivables – Other | 6 177.00 | 6 177.00 | 6 177.00 | |
080 Sellable securities | 143 134.00 | 143 134.00 | 143 134.00 | |
084 Cash | 265 989.00 | 265 989.00 | 265 989.00 | |
096 Total Current Assets + Prepaid Expenses | 431 403.00 | 431 403.00 | 431 403.00 | |
110 Total Assets | 921 529.00 | 175 858.00 | 745 671.00 | 921 529.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 618 462.00 | |||
136 Profit for the Year | 48 999.00 | |||
142 Total Equity - Total I | 675 846.00 | |||
156 Loans and similar debts | 17 790.00 | |||
166 Suppliers and related accounts | 29 319.00 | |||
172 Other debts | 22 717.00 | |||
174 Prepaid income | ||||
176 Total debts | 69 825.00 | |||
180 Liabilities Total | 745 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 814 521.00 | 800 009.00 | 814 521.00 | |
226 Operating subsidies received | 1 152.00 | 646.00 | 1 152.00 | |
230 Other income | 7 608.00 | |||
232 Total operating income excluding VAT | 815 674.00 | 808 264.00 | 815 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 162.00 | 87 567.00 | 116 162.00 | |
242 Other external expenses | 484 099.00 | 440 417.00 | 484 099.00 | |
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 5 867.00 | 4 953.00 | 5 867.00 | |
250 Staff compensation | 70 767.00 | 65 000.00 | 70 767.00 | |
252 Social security contributions | 43 325.00 | 47 128.00 | 43 325.00 | |
254 Depreciation and amortization | 27 631.00 | 28 305.00 | 27 631.00 | |
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 748 302.00 | 673 370.00 | 748 302.00 | |
270 Operating profit | 67 372.00 | 134 894.00 | 67 372.00 | |
280 Financial income | 1 595.00 | 1 059.00 | 1 595.00 | |
290 Exceptional income | 3 318.00 | |||
294 Financial expenses | 1 490.00 | 2 755.00 | 1 490.00 | |
300 Exceptional expenses | 1 414.00 | 581.00 | 1 414.00 | |
306 Income tax's | 17 064.00 | 15 220.00 | 17 064.00 | |
310 Profit or loss | 48 999.00 | 120 714.00 | 48 999.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 836.00 | 836.00 | ||
490 Total Fixed Assets (Gross Value) | 489 290.00 | 489 290.00 | ||
492 Total Fixed Assets (Increases) | 836.00 | 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 080.00 | 82 080.00 | ||
378 Amount of deductible VAT on goods and services | 35 724.00 | 35 724.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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