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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : LE MAGNIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | LE MAGNIFIQUE |
| Siren | 801026337 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28607 |
| Management number | 2014B02381 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 LE RAINCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 902.00 | 4 679.00 | 7 223.00 | 11 902.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 13 402.00 | 4 679.00 | 8 723.00 | 13 402.00 |
050 Raw materials, supplies, in progress | 6 823.00 | 6 823.00 | 6 823.00 | |
072 Receivables – Other | 8 763.00 | 8 763.00 | 8 763.00 | |
080 Sellable securities | 275.00 | 275.00 | 275.00 | |
084 Cash | 10 792.00 | 10 792.00 | 10 792.00 | |
096 Total Current Assets + Prepaid Expenses | 26 653.00 | 26 653.00 | 26 653.00 | |
110 Total Assets | 40 055.00 | 4 679.00 | 35 376.00 | 40 055.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 771.00 | |||
136 Profit for the Year | 2 664.00 | |||
142 Total Equity - Total I | 1 892.00 | |||
166 Suppliers and related accounts | 13 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 548.00 | |||
172 Other debts | 19 983.00 | |||
176 Total debts | 33 484.00 | |||
180 Liabilities Total | 35 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 421.00 | 94 657.00 | 133 421.00 | |
230 Other income | 11.00 | 871.00 | 11.00 | |
232 Total operating income excluding VAT | 133 432.00 | 95 528.00 | 133 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 334.00 | 44 911.00 | 64 334.00 | |
240 Inventory changes (raw materials and supplies) | -2 303.00 | -4 520.00 | -2 303.00 | |
242 Other external expenses | 31 896.00 | 24 759.00 | 31 896.00 | |
243 (including business tax) | 2 344.00 | 2 344.00 | ||
244 Taxes, duties and similar payments | 2 040.00 | 932.00 | 2 040.00 | |
250 Staff compensation | 28 412.00 | 18 211.00 | 28 412.00 | |
252 Social security contributions | 3 831.00 | 4 475.00 | 3 831.00 | |
254 Depreciation and amortization | 1 925.00 | 1 613.00 | 1 925.00 | |
262 Other expenses | 48.00 | 2.00 | 48.00 | |
264 Total operating expenses | 130 182.00 | 90 383.00 | 130 182.00 | |
270 Operating profit | 3 250.00 | 5 145.00 | 3 250.00 | |
280 Financial income | 142.00 | |||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | 2 664.00 | 5 287.00 | 2 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 402.00 | 13 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 342.00 | 13 342.00 | ||
378 Amount of deductible VAT on goods and services | 5 926.00 | 5 926.00 | ||
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