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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : MAGAT THIERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-31 | Public | 2018-09-30 | Simplified |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | MAGAT THIERRY |
| Siren | 803507508 |
| Closing | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/000870 |
| Management number | 2014B00854 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 BELLEGARDE-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 015.00 | 10 764.00 | 14 250.00 | 25 015.00 |
040 Financial Assets | 399.00 | 399.00 | 399.00 | |
044 Total Fixed Assets | 25 414.00 | 10 764.00 | 14 650.00 | 25 414.00 |
050 Raw materials, supplies, in progress | 3 327.00 | 3 327.00 | 3 327.00 | |
068 Receivables – Trade and related accounts | 16 454.00 | 446.00 | 16 008.00 | 16 454.00 |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
080 Sellable securities | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 21 707.00 | 21 707.00 | 21 707.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 46 361.00 | 446.00 | 45 915.00 | 46 361.00 |
110 Total Assets | 71 776.00 | 11 210.00 | 60 566.00 | 71 776.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 22.00 | |||
134 Retained Earnings | 15 019.00 | |||
136 Profit for the Year | 12 713.00 | |||
142 Total Equity - Total I | 30 256.00 | |||
156 Loans and similar debts | 13 936.00 | |||
166 Suppliers and related accounts | 7 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3.00 | |||
172 Other debts | 8 415.00 | |||
176 Total debts | 30 309.00 | |||
180 Liabilities Total | 60 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 080.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 080.00 | |||
195 Of which payables due in more than one year | 10 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 715.00 | 110 715.00 | ||
232 Total operating income excluding VAT | 110 715.00 | 110 715.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 624.00 | 28 624.00 | ||
240 Inventory changes (raw materials and supplies) | -484.00 | -484.00 | ||
242 Other external expenses | 19 830.00 | 19 830.00 | ||
243 (including business tax) | 715.00 | 715.00 | ||
244 Taxes, duties and similar payments | 4 675.00 | 4 675.00 | ||
250 Staff compensation | 25 410.00 | 25 410.00 | ||
252 Social security contributions | 17 232.00 | 17 232.00 | ||
254 Depreciation and amortization | 2 462.00 | 2 462.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 752.00 | 97 752.00 | ||
270 Operating profit | 12 962.00 | 12 962.00 | ||
280 Financial income | 279.00 | 279.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 5 779.00 | 5 779.00 | ||
306 Income tax's | 1 171.00 | 1 171.00 | ||
310 Profit or loss | 12 713.00 | 12 713.00 | ||
316 Non-deductible compensation and personal benefits | 1 196.00 | 1 196.00 | ||
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