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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : LA MAGNANERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-08-31 | Complete |
| 2021-05-25 | Public | 2020-08-31 | Complete |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| 2019-02-21 | Public | 2018-08-31 | Complete |
| 2018-06-05 | Public | 2017-08-31 | Simplified |
| 2017-06-29 | Public | 2016-08-31 | Simplified |
| Name | LA MAGNANERIE |
| Siren | 520653155 |
| Closing | 2017-08-31 |
| Registry code | 7501 |
| Registration number | 37295 |
| Management number | 2017B17908 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 872.00 | 872.00 | 872.00 | |
028 Tangible Assets | 5 496.00 | 4 633.00 | 863.00 | 5 496.00 |
040 Financial Assets | 3 176.00 | 3 176.00 | 3 176.00 | |
044 Total Fixed Assets | 9 544.00 | 5 505.00 | 4 039.00 | 9 544.00 |
068 Receivables – Trade and related accounts | 45 337.00 | 1 323.00 | 44 014.00 | 45 337.00 |
072 Receivables – Other | 2 982.00 | 2 982.00 | 2 982.00 | |
084 Cash | 92 597.00 | 92 597.00 | 92 597.00 | |
092 Prepaid expenses | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 143 796.00 | 1 323.00 | 142 473.00 | 143 796.00 |
110 Total Assets | 153 340.00 | 6 828.00 | 146 512.00 | 153 340.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 34 470.00 | |||
136 Profit for the Year | 18 614.00 | |||
142 Total Equity - Total I | 57 484.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 536.00 | |||
172 Other debts | 86 250.00 | |||
174 Prepaid income | 600.00 | |||
176 Total debts | 89 028.00 | |||
180 Liabilities Total | 146 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 044.00 | 280 044.00 | ||
230 Other income | 2 255.00 | 2 255.00 | ||
232 Total operating income excluding VAT | 282 299.00 | 282 299.00 | ||
242 Other external expenses | 57 113.00 | 57 113.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 2 687.00 | ||
250 Staff compensation | 161 763.00 | 161 763.00 | ||
252 Social security contributions | 36 749.00 | 36 749.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 731.00 | 731.00 | ||
264 Total operating expenses | 259 744.00 | 259 744.00 | ||
270 Operating profit | 22 555.00 | 22 555.00 | ||
294 Financial expenses | 1 323.00 | 1 323.00 | ||
306 Income tax's | 2 618.00 | 2 618.00 | ||
310 Profit or loss | 18 614.00 | 18 614.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | 973.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 8 321.00 | 8 321.00 | ||
492 Total Fixed Assets (Increases) | 1 223.00 | 1 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 129.00 | 56 129.00 | ||
378 Amount of deductible VAT on goods and services | 3 693.00 | 3 693.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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