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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 342563178 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 5340 |
| Management number | 1987B00340 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 FISMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 151 230.00 | 124 591.00 | 26 640.00 | 151 230.00 |
040 Financial Assets | 3 783.00 | 3 783.00 | 3 783.00 | |
044 Total Fixed Assets | 200 013.00 | 124 591.00 | 75 423.00 | 200 013.00 |
060 Merchandise inventory | 1 774.00 | 1 774.00 | 1 774.00 | |
072 Receivables – Other | 1 555.00 | 1 555.00 | 1 555.00 | |
084 Cash | 7 927.00 | 7 927.00 | 7 927.00 | |
092 Prepaid expenses | 3 512.00 | 3 512.00 | 3 512.00 | |
096 Total Current Assets + Prepaid Expenses | 14 768.00 | 14 768.00 | 14 768.00 | |
110 Total Assets | 214 781.00 | 124 591.00 | 90 191.00 | 214 781.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 821.00 | |||
134 Retained Earnings | 50 782.00 | |||
136 Profit for the Year | -131.00 | |||
142 Total Equity - Total I | 62 856.00 | |||
156 Loans and similar debts | 15 213.00 | |||
166 Suppliers and related accounts | 6 462.00 | |||
172 Other debts | 5 659.00 | |||
176 Total debts | 27 335.00 | |||
180 Liabilities Total | 90 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 948.00 | 118 411.00 | 108 948.00 | |
230 Other income | 196.00 | 1 669.00 | 196.00 | |
232 Total operating income excluding VAT | 109 143.00 | 120 080.00 | 109 143.00 | |
236 Inventory change (goods) | -493.00 | -498.00 | -493.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 098.00 | 4 137.00 | 4 098.00 | |
242 Other external expenses | 63 115.00 | 65 886.00 | 63 115.00 | |
244 Taxes, duties and similar payments | 932.00 | 1 601.00 | 932.00 | |
250 Staff compensation | 29 244.00 | 33 049.00 | 29 244.00 | |
252 Social security contributions | 702.00 | 702.00 | ||
254 Depreciation and amortization | 10 765.00 | 10 949.00 | 10 765.00 | |
264 Total operating expenses | 108 364.00 | 115 124.00 | 108 364.00 | |
270 Operating profit | 780.00 | 4 957.00 | 780.00 | |
280 Financial income | 186.00 | 118.00 | 186.00 | |
290 Exceptional income | 833.00 | |||
294 Financial expenses | 647.00 | 995.00 | 647.00 | |
300 Exceptional expenses | 450.00 | 30.00 | 450.00 | |
306 Income tax's | 733.00 | |||
310 Profit or loss | -131.00 | 4 151.00 | -131.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 62.00 | 62.00 | ||
490 Total Fixed Assets (Gross Value) | 199 952.00 | 199 952.00 | ||
492 Total Fixed Assets (Increases) | 62.00 | 62.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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