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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : MAGANA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MAGANA MENUISERIE |
| Siren | 515004687 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10782 |
| Management number | 2009B02247 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Soumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 144.00 | 17 767.00 | 378.00 | 18 144.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 18 894.00 | 17 767.00 | 1 128.00 | 18 894.00 |
050 Raw materials, supplies, in progress | 64 024.00 | 64 024.00 | 64 024.00 | |
068 Receivables – Trade and related accounts | 12 164.00 | 12 164.00 | 12 164.00 | |
072 Receivables – Other | 10 811.00 | 10 811.00 | 10 811.00 | |
084 Cash | 1 310.00 | 1 310.00 | 1 310.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 88 762.00 | 88 762.00 | 88 762.00 | |
110 Total Assets | 107 656.00 | 17 767.00 | 89 889.00 | 107 656.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -11 996.00 | |||
136 Profit for the Year | 7 800.00 | |||
142 Total Equity - Total I | 5 805.00 | |||
156 Loans and similar debts | 7 892.00 | |||
166 Suppliers and related accounts | 30 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 932.00 | |||
172 Other debts | 45 699.00 | |||
176 Total debts | 84 085.00 | |||
180 Liabilities Total | 89 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 964.00 | 109 964.00 | ||
222 Inventory production | -6 644.00 | -6 644.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 767.00 | 1 767.00 | ||
232 Total operating income excluding VAT | 106 087.00 | 106 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40 537.00 | 40 537.00 | ||
240 Inventory changes (raw materials and supplies) | 657.00 | 657.00 | ||
242 Other external expenses | 31 782.00 | 31 782.00 | ||
243 (including business tax) | 1 454.00 | 1 454.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 846.00 | ||
250 Staff compensation | 23 215.00 | 23 215.00 | ||
252 Social security contributions | 6 944.00 | 6 944.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
262 Other expenses | 341.00 | 341.00 | ||
264 Total operating expenses | 105 538.00 | 105 538.00 | ||
270 Operating profit | 549.00 | 549.00 | ||
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 1 008.00 | 1 008.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 7 800.00 | 7 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 679.00 | 18 679.00 | ||
492 Total Fixed Assets (Increases) | 216.00 | 216.00 | ||
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