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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : MAGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | MAGELIQUE |
| Siren | 508844966 |
| Closing | 2017-03-31 |
| Registry code | 4002 |
| Registration number | 2665 |
| Management number | 2008B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Vielle Tursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 598.00 | 633.00 | 965.00 | 1 598.00 |
040 Financial Assets | 121 076.00 | 121 076.00 | 121 076.00 | |
044 Total Fixed Assets | 122 674.00 | 633.00 | 122 041.00 | 122 674.00 |
068 Receivables – Trade and related accounts | 13 692.00 | 13 692.00 | 13 692.00 | |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 7 642.00 | 7 642.00 | 7 642.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 21 666.00 | 21 666.00 | 21 666.00 | |
110 Total Assets | 144 341.00 | 633.00 | 143 708.00 | 144 341.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 579.00 | |||
136 Profit for the Year | 51 236.00 | |||
142 Total Equity - Total I | 39 656.00 | |||
156 Loans and similar debts | 43 474.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 987.00 | |||
172 Other debts | 59 562.00 | |||
176 Total debts | 104 051.00 | |||
180 Liabilities Total | 143 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 942.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 33 942.00 | |||
195 Of which payables due in more than one year | 30 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 360.00 | 126 360.00 | ||
232 Total operating income excluding VAT | 126 359.00 | 126 359.00 | ||
242 Other external expenses | 8 756.00 | 8 756.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 57 765.00 | 57 765.00 | ||
270 Operating profit | 68 593.00 | 68 593.00 | ||
294 Financial expenses | 2 221.00 | 2 221.00 | ||
306 Income tax's | 15 136.00 | 15 136.00 | ||
310 Profit or loss | 51 236.00 | 51 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | 790.00 | ||
482 INCREASES Financial Assets | 33 152.00 | 33 152.00 | ||
490 Total Fixed Assets (Gross Value) | 88 732.00 | 88 732.00 | ||
492 Total Fixed Assets (Increases) | 33 942.00 | 33 942.00 | ||
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