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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : MAGNYSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | MAGNYSOFT |
| Siren | 515329795 |
| Closing | 2017-09-30 |
| Registry code | 7701 |
| Registration number | 1084 |
| Management number | 2009B01503 |
| Activity code | 6202A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 180.00 | 2 264.00 | 2 445.00 |
BJ TOTAL (I) | 2 445.00 | 180.00 | 2 264.00 | 2 445.00 |
BX Customers and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
BZ Other receivables | 8 014.00 | 8 014.00 | 8 014.00 | |
CF Cash and cash equivalents | 10 678.00 | 10 678.00 | 10 678.00 | |
CH Prepaid expenses | 2 648.00 | 2 648.00 | 2 648.00 | |
CJ TOTAL (II) | 40 540.00 | 40 540.00 | 40 540.00 | |
CO Grand total (0 to V) | 42 986.00 | 180.00 | 42 805.00 | 42 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DE Statutory or contractual reserves | 35 228.00 | 35 228.00 | 35 228.00 | |
DG Other reserves | 850.00 | 424.00 | 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 16 425.00 | 2 725.00 | |
DL TOTAL (I) | 38 913.00 | 52 188.00 | 38 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 620.00 | 746.00 | |
DX Trade payables and related accounts | 832.00 | 14 137.00 | 832.00 | |
DY Tax and social security liabilities | 2 313.00 | 9 952.00 | 2 313.00 | |
EC TOTAL (IV) | 3 892.00 | 24 710.00 | 3 892.00 | |
EE Grand total (I to V) | 42 805.00 | 76 898.00 | 42 805.00 | |
EG Accrued income and payables due within one year | 3 892.00 | 24 710.00 | 3 892.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 010.00 | |||
FR Total operating income (I) | 97 010.00 | |||
FW Other purchases and external expenses | 35 461.00 | |||
FX Taxes, duties, and similar payments | 686.00 | |||
FZ Social Security Contributions | 12 510.00 | |||
GA Operating Expenses - Depreciation and Amortization | 180.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 93 803.00 | |||
GG - OPERATING RESULT (I - II) | 3 206.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 481.00 | 2 898.00 | 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 010.00 | 191 992.00 | 97 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 284.00 | 175 567.00 | 94 284.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 16 425.00 | 2 725.00 | |
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