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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : MAJIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-09-30 | Simplified |
| Name | MAJIC |
| Siren | 522606540 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 12213 |
| Management number | 2010B01164 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 456.00 | 83 456.00 | 83 456.00 | |
014 Intangible Assets - Other | 2 491.00 | 2 491.00 | 2 491.00 | |
028 Tangible Assets | 49 847.00 | 19 375.00 | 30 473.00 | 49 847.00 |
040 Financial Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
044 Total Fixed Assets | 139 105.00 | 21 866.00 | 117 240.00 | 139 105.00 |
060 Merchandise inventory | 760.00 | 760.00 | 760.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 574.00 | 10 574.00 | 10 574.00 | |
080 Sellable securities | 2 011.00 | 2 011.00 | 2 011.00 | |
084 Cash | 8 374.00 | 8 374.00 | 8 374.00 | |
088 Cash | 2 081.00 | |||
092 Prepaid expenses | 788.00 | 788.00 | 788.00 | |
096 Total Current Assets + Prepaid Expenses | 24 588.00 | 24 588.00 | 24 588.00 | |
110 Total Assets | 163 694.00 | 21 866.00 | 141 828.00 | 163 694.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 64 682.00 | |||
136 Profit for the Year | 16 079.00 | |||
142 Total Equity - Total I | 89 561.00 | |||
156 Loans and similar debts | 17 484.00 | |||
166 Suppliers and related accounts | 21 702.00 | |||
172 Other debts | 13 081.00 | |||
176 Total debts | 52 267.00 | |||
180 Liabilities Total | 141 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 232 097.00 | 256 484.00 | 232 097.00 | |
230 Other income | 6 605.00 | 3.00 | 6 605.00 | |
232 Total operating income excluding VAT | 238 701.00 | 256 487.00 | 238 701.00 | |
234 Purchases of goods (including customs duties) | 73 556.00 | 66 422.00 | 73 556.00 | |
236 Inventory change (goods) | -25.00 | 56.00 | -25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 941.00 | 3 181.00 | 2 941.00 | |
242 Other external expenses | 70 636.00 | 69 626.00 | 70 636.00 | |
244 Taxes, duties and similar payments | 3 702.00 | 4 836.00 | 3 702.00 | |
250 Staff compensation | 50 633.00 | 62 939.00 | 50 633.00 | |
252 Social security contributions | 12 418.00 | 13 863.00 | 12 418.00 | |
254 Depreciation and amortization | 3 475.00 | 4 075.00 | 3 475.00 | |
262 Other expenses | 514.00 | 248.00 | 514.00 | |
264 Total operating expenses | 217 850.00 | 225 246.00 | 217 850.00 | |
270 Operating profit | 20 851.00 | 31 241.00 | 20 851.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
294 Financial expenses | 1 074.00 | 1 802.00 | 1 074.00 | |
300 Exceptional expenses | 1 507.00 | 305.00 | 1 507.00 | |
306 Income tax's | 2 198.00 | 3 977.00 | 2 198.00 | |
310 Profit or loss | 16 079.00 | 25 164.00 | 16 079.00 | |
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