Grow your business safely with MAGURMA FINANCES
All the information you need about MAGURMA FINANCES to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGURMA FINANCES >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : MAGURMA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Complete |
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-10-29 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | MAGURMA FINANCES |
| Siren | 812220242 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5105 |
| Management number | 2015B00502 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56240 PLOUAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 155 835.00 | 3 155 835.00 | 3 155 835.00 | |
044 Total Fixed Assets | 3 155 835.00 | 3 155 835.00 | 3 155 835.00 | |
072 Receivables – Other | 153 954.00 | 153 954.00 | 153 954.00 | |
080 Sellable securities | 1 356 063.00 | 1 356 063.00 | 1 356 063.00 | |
084 Cash | 235 169.00 | 235 169.00 | 235 169.00 | |
096 Total Current Assets + Prepaid Expenses | 1 745 186.00 | 1 745 186.00 | 1 745 186.00 | |
110 Total Assets | 4 901 021.00 | 4 901 021.00 | 4 901 021.00 | |
120 Share or Individual Capital | 3 008 940.00 | |||
126 Legal Reserve | 81 589.00 | |||
132 Other Reserves | 1 550 194.00 | |||
136 Profit for the Year | 253 558.00 | |||
142 Total Equity - Total I | 4 894 281.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
172 Other debts | 5 300.00 | |||
176 Total debts | 6 740.00 | |||
180 Liabilities Total | 4 901 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 1.00 | ||
214 Production of goods sold - France | 1.00 | 1.00 | ||
218 Production of services sold - France | 318 000.00 | 318 000.00 | 318 000.00 | |
232 Total operating income excluding VAT | 318 000.00 | 318 000.00 | 318 000.00 | |
242 Other external expenses | 5 647.00 | 12 693.00 | 5 647.00 | |
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 17 026.00 | 19 289.00 | 17 026.00 | |
250 Staff compensation | 231 253.00 | 232 749.00 | 231 253.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 253 927.00 | 264 731.00 | 253 927.00 | |
270 Operating profit | 64 073.00 | 53 269.00 | 64 073.00 | |
280 Financial income | 260 841.00 | 336 810.00 | 260 841.00 | |
294 Financial expenses | 52 040.00 | 12 552.00 | 52 040.00 | |
306 Income tax's | 19 316.00 | 26 794.00 | 19 316.00 | |
310 Profit or loss | 253 558.00 | 350 732.00 | 253 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 145 835.00 | 3 145 835.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
all companies in France
Complete and comprehensive database.
