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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : Magazine Elégance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2019-08-31 | Complete |
| 2018-11-27 | Public | 2018-08-31 | Complete |
| 2017-12-12 | Public | 2017-08-31 | Simplified |
| Name | Magazine Elégance |
| Siren | 789797347 |
| Closing | 2017-08-31 |
| Registry code | 7301 |
| Registration number | 13684 |
| Management number | 2012B01433 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST ALBAN LEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 576.00 | 489.00 | 1 065.00 |
044 Total Fixed Assets | 1 065.00 | 576.00 | 489.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 6 778.00 | 6 778.00 | 6 778.00 | |
072 Receivables – Other | 1 792.00 | 1 792.00 | 1 792.00 | |
080 Sellable securities | 6 491.00 | 6 491.00 | 6 491.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
096 Total Current Assets + Prepaid Expenses | 20 203.00 | 20 203.00 | 20 203.00 | |
110 Total Assets | 21 268.00 | 576.00 | 20 692.00 | 21 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 105.00 | |||
134 Retained Earnings | -1 858.00 | |||
136 Profit for the Year | -1 205.00 | |||
142 Total Equity - Total I | 3 541.00 | |||
156 Loans and similar debts | 3 424.00 | |||
166 Suppliers and related accounts | 6 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 303.00 | |||
172 Other debts | 7 175.00 | |||
176 Total debts | 17 151.00 | |||
180 Liabilities Total | 20 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 017.00 | 93 147.00 | 90 017.00 | |
230 Other income | 7.00 | 5.00 | 7.00 | |
232 Total operating income excluding VAT | 90 024.00 | 93 153.00 | 90 024.00 | |
242 Other external expenses | 75 014.00 | 72 844.00 | 75 014.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 352.00 | 654.00 | |
250 Staff compensation | 14 722.00 | 17 719.00 | 14 722.00 | |
254 Depreciation and amortization | 213.00 | 213.00 | 213.00 | |
262 Other expenses | 724.00 | 14.00 | 724.00 | |
264 Total operating expenses | 91 326.00 | 91 141.00 | 91 326.00 | |
270 Operating profit | -1 302.00 | 2 012.00 | -1 302.00 | |
280 Financial income | 200.00 | 253.00 | 200.00 | |
294 Financial expenses | 103.00 | 272.00 | 103.00 | |
310 Profit or loss | -1 205.00 | 1 993.00 | -1 205.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 003.00 | 18 003.00 | ||
378 Amount of deductible VAT on goods and services | 11 745.00 | 11 745.00 | ||
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