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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : MAGIC AFRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | MAGIC AFRO |
| Siren | 392877866 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13777 |
| Management number | 2006B03926 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 769.00 | 286 769.00 | 286 769.00 | |
AR Technical installations, industrial equipment and tools | 17 647.00 | 10 624.00 | 7 023.00 | 17 647.00 |
AT Other tangible assets | 23 690.00 | 19 545.00 | 4 145.00 | 23 690.00 |
AV Fixed assets in progress | 3 706.00 | 3 706.00 | 3 706.00 | |
BH Other financial assets | 31 142.00 | 31 142.00 | 31 142.00 | |
BJ TOTAL (I) | 362 954.00 | 30 169.00 | 332 785.00 | 362 954.00 |
BT Goods | 235 513.00 | 235 513.00 | 235 513.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 28 508.00 | 28 508.00 | 28 508.00 | |
CF Cash and cash equivalents | 377.00 | 377.00 | 377.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 265 789.00 | 265 789.00 | 265 789.00 | |
CO Grand total (0 to V) | 628 742.00 | 30 169.00 | 598 573.00 | 628 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | 253 826.00 | 218 280.00 | 253 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 908.00 | 35 546.00 | -90 908.00 | |
DL TOTAL (I) | 171 469.00 | 262 378.00 | 171 469.00 | |
DP Provisions for Risks | 125 444.00 | 125 444.00 | ||
DR TOTAL (IV) | 125 444.00 | 125 444.00 | ||
DU Loans and Debts from Credit Institutions (3) | 114 531.00 | 93 177.00 | 114 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 380.00 | 3 380.00 | ||
DX Trade payables and related accounts | 139 135.00 | 207 130.00 | 139 135.00 | |
DY Tax and social security liabilities | 43 415.00 | 68 249.00 | 43 415.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 301 660.00 | 368 555.00 | 301 660.00 | |
EE Grand total (I to V) | 598 573.00 | 630 933.00 | 598 573.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 444.00 | |||
7C Grand total | 125 444.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 380.00 | 3 380.00 | 3 380.00 | |
8B Suppliers and Related Accounts | 139 135.00 | 139 135.00 | 139 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | 1 200.00 | |
VG Loans with a maturity of up to one year at origin | 114 530.00 | 81 344.00 | 33 187.00 | 114 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 415.00 | 43 415.00 | 43 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 041.00 | 29 898.00 | 31 142.00 | 61 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 660.00 | 268 474.00 | 33 187.00 | 301 660.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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