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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 404217101 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17027 |
| Management number | 1996B01037 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93153 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 489 290.00 | 200 393.00 | 288 897.00 | 489 290.00 |
040 Financial Assets | 836.00 | 836.00 | 836.00 | |
044 Total Fixed Assets | 490 126.00 | 200 393.00 | 289 733.00 | 490 126.00 |
064 Advances and down payments on orders | 3 003.00 | 3 003.00 | 3 003.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 8 928.00 | 8 928.00 | 8 928.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 384 586.00 | 384 586.00 | 384 586.00 | |
096 Total Current Assets + Prepaid Expenses | 426 577.00 | 426 577.00 | 426 577.00 | |
110 Total Assets | 916 703.00 | 200 393.00 | 716 310.00 | 916 703.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 667 461.00 | |||
136 Profit for the Year | 10 895.00 | |||
142 Total Equity - Total I | 686 740.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 230.00 | |||
172 Other debts | 22 340.00 | |||
176 Total debts | 29 570.00 | |||
180 Liabilities Total | 716 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 419 730.00 | 814 521.00 | 419 730.00 | |
226 Operating subsidies received | 747.00 | 1 152.00 | 747.00 | |
232 Total operating income excluding VAT | 420 477.00 | 815 674.00 | 420 477.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 749.00 | 116 162.00 | 59 749.00 | |
242 Other external expenses | 246 959.00 | 484 099.00 | 246 959.00 | |
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 5 703.00 | 5 867.00 | 5 703.00 | |
250 Staff compensation | 59 853.00 | 70 767.00 | 59 853.00 | |
252 Social security contributions | 40 300.00 | 43 325.00 | 40 300.00 | |
254 Depreciation and amortization | 24 535.00 | 27 631.00 | 24 535.00 | |
262 Other expenses | 2.00 | 450.00 | 2.00 | |
264 Total operating expenses | 437 102.00 | 748 302.00 | 437 102.00 | |
270 Operating profit | -16 624.00 | 67 372.00 | -16 624.00 | |
280 Financial income | 36 944.00 | 1 595.00 | 36 944.00 | |
294 Financial expenses | 262.00 | 1 490.00 | 262.00 | |
300 Exceptional expenses | 5 970.00 | 1 414.00 | 5 970.00 | |
306 Income tax's | 3 193.00 | 17 064.00 | 3 193.00 | |
310 Profit or loss | 10 895.00 | 48 999.00 | 10 895.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 490 126.00 | 490 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 547.00 | 51 547.00 | ||
378 Amount of deductible VAT on goods and services | 18 530.00 | 18 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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