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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : MAGNOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2017-12-31 | Simplified |
| 2018-07-31 | Public | 2016-12-31 | Simplified |
| Name | MAGNOLIA |
| Siren | 517950069 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 75756 |
| Management number | 2009B20240 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 7 928.00 | 7 257.00 | 671.00 | 7 928.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 14 928.00 | 7 257.00 | 7 671.00 | 14 928.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 1 592.00 | 1 592.00 | 1 592.00 | |
084 Cash | 20 502.00 | 20 502.00 | 20 502.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 095.00 | 22 095.00 | 22 095.00 | |
110 Total Assets | 37 022.00 | 7 257.00 | 29 766.00 | 37 022.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 922.00 | |||
134 Retained Earnings | 17 517.00 | |||
136 Profit for the Year | 3 853.00 | |||
142 Total Equity - Total I | 23 292.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 399.00 | |||
172 Other debts | 6 075.00 | |||
176 Total debts | 6 474.00 | |||
180 Liabilities Total | 29 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 489.00 | 46 948.00 | 49 489.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 49 589.00 | 46 948.00 | 49 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 662.00 | 1 403.00 | 1 662.00 | |
240 Inventory changes (raw materials and supplies) | 2 200.00 | |||
242 Other external expenses | 19 683.00 | 20 964.00 | 19 683.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 157.00 | 658.00 | 1 157.00 | |
250 Staff compensation | 15 182.00 | 7 618.00 | 15 182.00 | |
252 Social security contributions | 4 143.00 | 2 266.00 | 4 143.00 | |
254 Depreciation and amortization | 1 793.00 | 1 293.00 | 1 793.00 | |
262 Other expenses | 188.00 | 176.00 | 188.00 | |
264 Total operating expenses | 43 808.00 | 36 577.00 | 43 808.00 | |
270 Operating profit | 5 781.00 | 10 372.00 | 5 781.00 | |
294 Financial expenses | 1 260.00 | 1 260.00 | ||
300 Exceptional expenses | 50.00 | |||
306 Income tax's | 668.00 | 1 540.00 | 668.00 | |
310 Profit or loss | 3 853.00 | 8 782.00 | 3 853.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 928.00 | 14 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 898.00 | 9 898.00 | ||
378 Amount of deductible VAT on goods and services | 3 739.00 | 3 739.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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