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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : MAGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | MAGELIQUE |
| Siren | 508844966 |
| Closing | 2018-03-31 |
| Registry code | 4002 |
| Registration number | 305 |
| Management number | 2008B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Vielle-Tursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 598.00 | 998.00 | 599.00 | 1 598.00 |
040 Financial Assets | 121 076.00 | 121 076.00 | 121 076.00 | |
044 Total Fixed Assets | 122 674.00 | 998.00 | 121 675.00 | 122 674.00 |
068 Receivables – Trade and related accounts | 14 402.00 | 14 402.00 | 14 402.00 | |
072 Receivables – Other | 1 835.00 | 1 835.00 | 1 835.00 | |
084 Cash | 7 271.00 | 7 271.00 | 7 271.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 23 573.00 | 23 573.00 | 23 573.00 | |
110 Total Assets | 146 247.00 | 998.00 | 145 248.00 | 146 247.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 656.00 | |||
136 Profit for the Year | 36 639.00 | |||
142 Total Equity - Total I | 76 296.00 | |||
156 Loans and similar debts | 31 106.00 | |||
166 Suppliers and related accounts | 10 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 685.00 | |||
172 Other debts | 27 622.00 | |||
176 Total debts | 68 951.00 | |||
180 Liabilities Total | 145 248.00 | |||
195 Of which payables due in more than one year | 16 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 343.00 | 145 343.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 345.00 | 145 345.00 | ||
242 Other external expenses | 25 498.00 | 25 498.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
254 Depreciation and amortization | 365.00 | 365.00 | ||
264 Total operating expenses | 76 768.00 | 76 768.00 | ||
270 Operating profit | 68 577.00 | 68 577.00 | ||
294 Financial expenses | 1 125.00 | 1 125.00 | ||
300 Exceptional expenses | 20 072.00 | 20 072.00 | ||
306 Income tax's | 10 740.00 | 10 740.00 | ||
310 Profit or loss | 36 639.00 | 36 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 674.00 | 122 674.00 | ||
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