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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : MAGAT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | MAGAT THIERRY |
| Siren | 803507508 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 11550 |
| Management number | 2014B00854 |
| Activity code | 4391B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 BELLEGARDE EN FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 364.00 | 7 329.00 | 5 035.00 | 12 364.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 12 534.00 | 7 329.00 | 5 205.00 | 12 534.00 |
050 Raw materials, supplies, in progress | 3 599.00 | 3 599.00 | 3 599.00 | |
068 Receivables – Trade and related accounts | 12 904.00 | 446.00 | 12 458.00 | 12 904.00 |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
080 Sellable securities | 10 030.00 | 10 030.00 | 10 030.00 | |
084 Cash | 13 385.00 | 13 385.00 | 13 385.00 | |
092 Prepaid expenses | 42.00 | 42.00 | 42.00 | |
096 Total Current Assets + Prepaid Expenses | 42 087.00 | 446.00 | 41 641.00 | 42 087.00 |
110 Total Assets | 54 622.00 | 7 775.00 | 46 846.00 | 54 622.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 23 460.00 | |||
136 Profit for the Year | 457.00 | |||
142 Total Equity - Total I | 26 418.00 | |||
156 Loans and similar debts | 3 879.00 | |||
166 Suppliers and related accounts | 6 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 350.00 | |||
172 Other debts | 9 741.00 | |||
176 Total debts | 20 428.00 | |||
180 Liabilities Total | 46 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
195 Of which payables due in more than one year | 1 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 806.00 | 95 806.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 95 810.00 | 95 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 729.00 | 41 729.00 | ||
240 Inventory changes (raw materials and supplies) | -1 630.00 | -1 630.00 | ||
242 Other external expenses | 24 760.00 | 24 760.00 | ||
243 (including business tax) | -660.00 | -660.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 2 022.00 | ||
250 Staff compensation | 15 300.00 | 15 300.00 | ||
252 Social security contributions | 8 861.00 | 8 861.00 | ||
254 Depreciation and amortization | 3 562.00 | 3 562.00 | ||
256 Provisions | 446.00 | 446.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 95 068.00 | 95 068.00 | ||
270 Operating profit | 742.00 | 742.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 157.00 | 157.00 | ||
310 Profit or loss | 457.00 | 457.00 | ||
316 Non-deductible compensation and personal benefits | 434.00 | 434.00 | ||
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