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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SARL MAGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | SARL MAGALI |
| Siren | 447900788 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21012 |
| Management number | 2003B00837 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 740.00 | 14 299.00 | 1 441.00 | 15 740.00 |
044 Total Fixed Assets | 15 740.00 | 14 299.00 | 1 441.00 | 15 740.00 |
060 Merchandise inventory | 836.00 | 836.00 | 836.00 | |
068 Receivables – Trade and related accounts | 188.00 | 188.00 | 188.00 | |
072 Receivables – Other | 8 519.00 | 8 519.00 | 8 519.00 | |
084 Cash | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 10 505.00 | 10 505.00 | 10 505.00 | |
110 Total Assets | 26 246.00 | 14 299.00 | 11 946.00 | 26 246.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -27 526.00 | |||
136 Profit for the Year | -6 180.00 | |||
142 Total Equity - Total I | -26 207.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 334.00 | |||
172 Other debts | 37 280.00 | |||
176 Total debts | 38 153.00 | |||
180 Liabilities Total | 11 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 837.00 | 85 837.00 | ||
232 Total operating income excluding VAT | 85 837.00 | 85 837.00 | ||
234 Purchases of goods (including customs duties) | 24 338.00 | 24 338.00 | ||
236 Inventory change (goods) | -600.00 | -600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 673.00 | ||
242 Other external expenses | 24 814.00 | 24 814.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
250 Staff compensation | 35 247.00 | 35 247.00 | ||
252 Social security contributions | 6 946.00 | 6 946.00 | ||
254 Depreciation and amortization | 70.00 | 70.00 | ||
264 Total operating expenses | 92 015.00 | 92 015.00 | ||
270 Operating profit | -6 178.00 | -6 178.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -6 180.00 | -6 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 740.00 | 15 740.00 | ||
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