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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : MAGAT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | MAGAT THIERRY |
| Siren | 803507508 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004556 |
| Management number | 2014B00854 |
| Activity code | 4391B |
| Closing date n-1 | 2016-09-30 |
| 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 | 42210 BELLEGARDE-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 417.00 | 9 942.00 | 8 474.00 | 18 417.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 18 587.00 | 9 942.00 | 8 644.00 | 18 587.00 |
050 Raw materials, supplies, in progress | 2 842.00 | 2 842.00 | 2 842.00 | |
068 Receivables – Trade and related accounts | 17 361.00 | 446.00 | 16 915.00 | 17 361.00 |
072 Receivables – Other | 2 338.00 | 2 338.00 | 2 338.00 | |
080 Sellable securities | 3 030.00 | 3 030.00 | 3 030.00 | |
084 Cash | 12 012.00 | 12 012.00 | 12 012.00 | |
096 Total Current Assets + Prepaid Expenses | 37 585.00 | 446.00 | 37 139.00 | 37 585.00 |
110 Total Assets | 56 172.00 | 10 388.00 | 45 784.00 | 56 172.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | 23 895.00 | |||
136 Profit for the Year | -8 875.00 | |||
142 Total Equity - Total I | 17 542.00 | |||
156 Loans and similar debts | 6 014.00 | |||
166 Suppliers and related accounts | 9 375.00 | |||
172 Other debts | 12 850.00 | |||
176 Total debts | 28 241.00 | |||
180 Liabilities Total | 45 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 252.00 | |||
195 Of which payables due in more than one year | 2 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 875.00 | 92 875.00 | ||
232 Total operating income excluding VAT | 92 875.00 | 92 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 333.00 | 29 333.00 | ||
240 Inventory changes (raw materials and supplies) | 756.00 | 756.00 | ||
242 Other external expenses | 22 044.00 | 22 044.00 | ||
243 (including business tax) | 778.00 | 778.00 | ||
244 Taxes, duties and similar payments | 4 847.00 | 4 847.00 | ||
250 Staff compensation | 24 070.00 | 24 070.00 | ||
252 Social security contributions | 16 823.00 | 16 823.00 | ||
254 Depreciation and amortization | 3 812.00 | 3 812.00 | ||
264 Total operating expenses | 101 688.00 | 101 688.00 | ||
270 Operating profit | -8 812.00 | -8 812.00 | ||
280 Financial income | 115.00 | 115.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
310 Profit or loss | -8 875.00 | -8 875.00 | ||
316 Non-deductible compensation and personal benefits | 1 338.00 | 1 338.00 | ||
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