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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MAGELLAN |
| Siren | 528175029 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 8984 |
| Management number | 2010B01947 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 334 496.00 | 334 496.00 | 334 496.00 | |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 115 690.00 | 76 449.00 | 39 241.00 | 115 690.00 |
040 Financial Assets | 1 283 862.00 | 50 241.00 | 1 233 621.00 | 1 283 862.00 |
044 Total Fixed Assets | 1 735 328.00 | 127 971.00 | 1 607 358.00 | 1 735 328.00 |
068 Receivables – Trade and related accounts | 446 456.00 | 446 456.00 | 446 456.00 | |
072 Receivables – Other | 122 322.00 | 122 322.00 | 122 322.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 25 934.00 | 25 934.00 | 25 934.00 | |
088 Cash | 743.00 | 743.00 | 743.00 | |
092 Prepaid expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
096 Total Current Assets + Prepaid Expenses | 614 119.00 | 614 119.00 | 614 119.00 | |
110 Total Assets | 2 349 448.00 | 127 971.00 | 2 221 477.00 | 2 349 448.00 |
120 Share or Individual Capital | 621 420.00 | |||
126 Legal Reserve | 49 657.00 | |||
132 Other Reserves | 588 220.00 | |||
136 Profit for the Year | 27 783.00 | |||
142 Total Equity - Total I | 1 287 079.00 | |||
156 Loans and similar debts | 118 696.00 | |||
166 Suppliers and related accounts | 36 828.00 | |||
172 Other debts | 778 873.00 | |||
176 Total debts | 934 398.00 | |||
180 Liabilities Total | 2 221 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 899 391.00 | 899 391.00 | ||
218 Production of services sold - France | 899 391.00 | 883 756.00 | 899 391.00 | |
226 Operating subsidies received | 2 406.00 | 2 406.00 | ||
230 Other income | 3 614.00 | 793.00 | 3 614.00 | |
232 Total operating income excluding VAT | 905 411.00 | 884 549.00 | 905 411.00 | |
242 Other external expenses | 274 167.00 | 230 616.00 | 274 167.00 | |
244 Taxes, duties and similar payments | 8 407.00 | 8 118.00 | 8 407.00 | |
250 Staff compensation | 491 368.00 | 511 481.00 | 491 368.00 | |
252 Social security contributions | 49 315.00 | 53 485.00 | 49 315.00 | |
254 Depreciation and amortization | 27 838.00 | 28 397.00 | 27 838.00 | |
262 Other expenses | 38.00 | 4.00 | 38.00 | |
264 Total operating expenses | 851 133.00 | 832 100.00 | 851 133.00 | |
270 Operating profit | 54 278.00 | 52 449.00 | 54 278.00 | |
280 Financial income | 1 892.00 | 4 645.00 | 1 892.00 | |
294 Financial expenses | 10 622.00 | 21 573.00 | 10 622.00 | |
300 Exceptional expenses | 886.00 | 886.00 | ||
306 Income tax's | 16 879.00 | 17 643.00 | 16 879.00 | |
310 Profit or loss | 27 783.00 | 17 878.00 | 27 783.00 | |
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