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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 342563178 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 5524 |
| Management number | 1987B00340 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 151 230.00 | 113 826.00 | 37 405.00 | 151 230.00 |
040 Financial Assets | 3 721.00 | 3 721.00 | 3 721.00 | |
044 Total Fixed Assets | 199 952.00 | 113 826.00 | 86 126.00 | 199 952.00 |
060 Merchandise inventory | 1 281.00 | 1 281.00 | 1 281.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 13 555.00 | 13 555.00 | 13 555.00 | |
092 Prepaid expenses | 3 027.00 | 3 027.00 | 3 027.00 | |
096 Total Current Assets + Prepaid Expenses | 18 596.00 | 18 596.00 | 18 596.00 | |
110 Total Assets | 218 548.00 | 113 826.00 | 104 722.00 | 218 548.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 821.00 | |||
134 Retained Earnings | 46 632.00 | |||
136 Profit for the Year | 4 151.00 | |||
142 Total Equity - Total I | 62 988.00 | |||
156 Loans and similar debts | 26 560.00 | |||
166 Suppliers and related accounts | 8 897.00 | |||
172 Other debts | 6 278.00 | |||
176 Total debts | 41 735.00 | |||
180 Liabilities Total | 104 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 411.00 | 119 021.00 | 118 411.00 | |
230 Other income | 1 669.00 | 448.00 | 1 669.00 | |
232 Total operating income excluding VAT | 120 080.00 | 119 469.00 | 120 080.00 | |
236 Inventory change (goods) | -498.00 | -168.00 | -498.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 137.00 | 3 985.00 | 4 137.00 | |
242 Other external expenses | 65 886.00 | 64 343.00 | 65 886.00 | |
244 Taxes, duties and similar payments | 1 601.00 | 1 049.00 | 1 601.00 | |
250 Staff compensation | 33 049.00 | 28 935.00 | 33 049.00 | |
254 Depreciation and amortization | 10 949.00 | 11 438.00 | 10 949.00 | |
264 Total operating expenses | 115 124.00 | 109 581.00 | 115 124.00 | |
270 Operating profit | 4 957.00 | 9 887.00 | 4 957.00 | |
280 Financial income | 118.00 | 76.00 | 118.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 995.00 | 1 330.00 | 995.00 | |
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 733.00 | 1 295.00 | 733.00 | |
310 Profit or loss | 4 151.00 | 7 338.00 | 4 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 901.00 | 3 901.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 419.00 | 4 419.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 119.00 | 119.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 191 502.00 | 191 502.00 | ||
492 Total Fixed Assets (Increases) | 9 569.00 | 9 569.00 | ||
494 Total Fixed Assets (Decreases) | 1 120.00 | 1 120.00 | ||
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