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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : MAGELLAN PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-10-31 | Complete |
| 2019-09-30 | Public | 2017-10-31 | Simplified |
| 2019-09-16 | Public | 2018-10-31 | Complete |
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | MAGELLAN PREMIUM |
| Siren | 479568255 |
| Closing | 2017-10-31 |
| Registry code | 3902 |
| Registration number | B2019/004172 |
| Management number | 2004B00256 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS LE SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 623.00 | 99 396.00 | 42 227.00 | 141 623.00 |
040 Financial Assets | 301 937.00 | 301 937.00 | 301 937.00 | |
044 Total Fixed Assets | 443 560.00 | 99 396.00 | 344 165.00 | 443 560.00 |
068 Receivables – Trade and related accounts | 36 286.00 | 36 286.00 | 36 286.00 | |
072 Receivables – Other | 342.00 | 342.00 | 342.00 | |
084 Cash | 76 568.00 | 76 568.00 | 76 568.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 113 431.00 | 113 431.00 | 113 431.00 | |
110 Total Assets | 556 992.00 | 99 396.00 | 457 596.00 | 556 992.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | 41 314.00 | |||
136 Profit for the Year | 80 495.00 | |||
142 Total Equity - Total I | 195 809.00 | |||
156 Loans and similar debts | 118 632.00 | |||
166 Suppliers and related accounts | 2 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 981.00 | |||
172 Other debts | 140 877.00 | |||
176 Total debts | 261 787.00 | |||
180 Liabilities Total | 457 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 970.00 | 160 011.00 | 234 970.00 | |
230 Other income | 14 319.00 | 3.00 | 14 319.00 | |
232 Total operating income excluding VAT | 249 289.00 | 160 015.00 | 249 289.00 | |
242 Other external expenses | 134 077.00 | 90 616.00 | 134 077.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 567.00 | 468.00 | 567.00 | |
250 Staff compensation | 8 051.00 | 8 051.00 | ||
252 Social security contributions | 3 102.00 | 3 102.00 | ||
254 Depreciation and amortization | 14 562.00 | 14 770.00 | 14 562.00 | |
256 Provisions | 14 000.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 160 360.00 | 119 855.00 | 160 360.00 | |
270 Operating profit | 88 929.00 | 40 159.00 | 88 929.00 | |
280 Financial income | 5 058.00 | 5 058.00 | ||
294 Financial expenses | 4 493.00 | 4 246.00 | 4 493.00 | |
306 Income tax's | 8 999.00 | 5 639.00 | 8 999.00 | |
310 Profit or loss | 80 495.00 | 30 274.00 | 80 495.00 | |
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