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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : MAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | MAGA |
| Siren | 818910481 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64779 |
| Management number | 2016B06532 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899.00 | 172.00 | 727.00 | 899.00 |
044 Total Fixed Assets | 899.00 | 172.00 | 727.00 | 899.00 |
084 Cash | 16 411.00 | 16 411.00 | 16 411.00 | |
092 Prepaid expenses | 240.00 | 240.00 | 240.00 | |
096 Total Current Assets + Prepaid Expenses | 16 651.00 | 16 651.00 | 16 651.00 | |
110 Total Assets | 17 550.00 | 172.00 | 17 378.00 | 17 550.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | -19.00 | |||
142 Total Equity - Total I | 1 481.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 937.00 | |||
172 Other debts | 14 937.00 | |||
176 Total debts | 15 897.00 | |||
180 Liabilities Total | 17 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 280.00 | 24 280.00 | ||
232 Total operating income excluding VAT | 24 280.00 | 24 280.00 | ||
242 Other external expenses | 24 127.00 | 24 127.00 | ||
254 Depreciation and amortization | 172.00 | 172.00 | ||
264 Total operating expenses | 24 299.00 | 24 299.00 | ||
270 Operating profit | -19.00 | -19.00 | ||
310 Profit or loss | -19.00 | -19.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | 899.00 | ||
492 Total Fixed Assets (Increases) | 899.00 | 899.00 | ||
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