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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SARL MAGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-10-31 | Complete |
| 2022-11-10 | Public | 2021-10-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-04 | Public | 2016-10-31 | Complete |
| Name | SARL MAGI |
| Siren | 453977282 |
| Closing | 2017-10-31 |
| Registry code | 1407 |
| Registration number | 663 |
| Management number | 2004B40118 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 375 464.00 | 375 464.00 | 375 464.00 | |
BX Customers and related accounts | 116 638.00 | 116 638.00 | 116 638.00 | |
BZ Other receivables | 177 843.00 | 177 843.00 | 177 843.00 | |
CF Cash and cash equivalents | 91 260.00 | 91 260.00 | 91 260.00 | |
CH Prepaid expenses | 8 892.00 | 8 892.00 | 8 892.00 | |
CJ TOTAL (II) | 394 632.00 | 394 632.00 | 394 632.00 | |
CO Grand total (0 to V) | 770 096.00 | 770 096.00 | 770 096.00 | |
CU Other investments | 375 464.00 | 375 464.00 | 375 464.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 4 349.00 | 4 349.00 | 4 349.00 | |
DH Retained earnings | 51 710.00 | 27 542.00 | 51 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 578.00 | 24 167.00 | 41 578.00 | |
DL TOTAL (I) | 497 636.00 | 456 059.00 | 497 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 409.00 | 13 436.00 | 51 409.00 | |
DX Trade payables and related accounts | 4 145.00 | 5 150.00 | 4 145.00 | |
DY Tax and social security liabilities | 99 155.00 | 70 101.00 | 99 155.00 | |
EA Other liabilities | 117 750.00 | 88 537.00 | 117 750.00 | |
EC TOTAL (IV) | 272 459.00 | 177 224.00 | 272 459.00 | |
EE Grand total (I to V) | 770 096.00 | 633 282.00 | 770 096.00 | |
EG Accrued income and payables due within one year | 272 459.00 | 177 224.00 | 272 459.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 374 084.00 | 1 380.00 | 374 084.00 | |
I3 DECREASES Total Financial Fixed Assets | 375 464.00 | |||
I4 DECREASES Grand Total | 375 464.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 374 084.00 | 1 380.00 | 374 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 145.00 | 4 145.00 | 4 145.00 | |
8C Staff and Related Accounts | 24 053.00 | 24 053.00 | 24 053.00 | |
8D Social Security and Other Social Organizations | 46 993.00 | 46 993.00 | 46 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 750.00 | 117 750.00 | 117 750.00 | |
UX Other trade receivables | 116 638.00 | 116 638.00 | ||
VB VAT | 144.00 | 144.00 | ||
VI Group and Associates | 51 409.00 | 51 409.00 | 51 409.00 | |
VM Income taxes | 7 146.00 | 7 146.00 | ||
VP Miscellaneous | 9 683.00 | 9 683.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 870.00 | 160 870.00 | ||
VS Prepaid expenses | 8 892.00 | 8 892.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 303 372.00 | 303 372.00 | 303 372.00 | |
VW VAT | 28 109.00 | 28 109.00 | 28 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 459.00 | 272 459.00 | 272 459.00 | |
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