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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : SARL MAGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SARL MAGALI |
| Siren | 447900788 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 30555 |
| Management number | 2003B00837 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 740.00 | 14 228.00 | 1 511.00 | 15 740.00 |
044 Total Fixed Assets | 15 740.00 | 14 228.00 | 1 511.00 | 15 740.00 |
060 Merchandise inventory | 236.00 | 236.00 | 236.00 | |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 6 301.00 | 6 301.00 | 6 301.00 | |
084 Cash | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 6 981.00 | 6 981.00 | 6 981.00 | |
110 Total Assets | 22 722.00 | 14 228.00 | 8 493.00 | 22 722.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -19 554.00 | |||
136 Profit for the Year | -7 972.00 | |||
142 Total Equity - Total I | -20 026.00 | |||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 334.00 | |||
172 Other debts | 27 207.00 | |||
176 Total debts | 28 519.00 | |||
180 Liabilities Total | 8 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 114.00 | 74 114.00 | ||
232 Total operating income excluding VAT | 74 114.00 | 74 114.00 | ||
234 Purchases of goods (including customs duties) | 19 942.00 | 19 942.00 | ||
236 Inventory change (goods) | -178.00 | -178.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 991.00 | 991.00 | ||
242 Other external expenses | 25 044.00 | 25 044.00 | ||
244 Taxes, duties and similar payments | 1 936.00 | 1 936.00 | ||
250 Staff compensation | 28 059.00 | 28 059.00 | ||
252 Social security contributions | 5 955.00 | 5 955.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
264 Total operating expenses | 82 086.00 | 82 086.00 | ||
270 Operating profit | -7 972.00 | -7 972.00 | ||
310 Profit or loss | -7 972.00 | -7 972.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 740.00 | 15 740.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 411.00 | 7 411.00 | ||
378 Amount of deductible VAT on goods and services | 5 180.00 | 5 180.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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