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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : MAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-09-30 | Simplified |
| 2019-02-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | MAGUE |
| Siren | 512885609 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/004494 |
| Management number | 2009B02758 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 147.00 | 4 147.00 | 4 147.00 | |
028 Tangible Assets | 167 940.00 | 127 073.00 | 40 867.00 | 167 940.00 |
040 Financial Assets | 63 952.00 | 63 952.00 | 63 952.00 | |
044 Total Fixed Assets | 236 038.00 | 131 219.00 | 104 818.00 | 236 038.00 |
050 Raw materials, supplies, in progress | 10 400.00 | -10 400.00 | ||
060 Merchandise inventory | 91 484.00 | 91 484.00 | 91 484.00 | |
068 Receivables – Trade and related accounts | 11 515.00 | 11 515.00 | 11 515.00 | |
072 Receivables – Other | 7 217.00 | 7 217.00 | 7 217.00 | |
080 Sellable securities | 13 069.00 | 13 069.00 | 13 069.00 | |
084 Cash | 182 652.00 | 182 652.00 | 182 652.00 | |
092 Prepaid expenses | 13 694.00 | 13 694.00 | 13 694.00 | |
096 Total Current Assets + Prepaid Expenses | 319 630.00 | 10 400.00 | 309 230.00 | 319 630.00 |
110 Total Assets | 555 668.00 | 141 619.00 | 414 049.00 | 555 668.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
136 Profit for the Year | 163 323.00 | |||
142 Total Equity - Total I | 218 323.00 | |||
166 Suppliers and related accounts | 19 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 325.00 | |||
172 Other debts | 176 616.00 | |||
176 Total debts | 195 726.00 | |||
180 Liabilities Total | 414 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 947.00 | |||
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