Grow your business safely with LE MAGELLAN
All the information you need about LE MAGELLAN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MAGELLAN >
BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : LE MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LE MAGELLAN |
| Siren | 810249755 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10145 |
| Management number | 2015B00375 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 3 389.00 | 3 389.00 | 3 389.00 | |
028 Tangible Assets | 416.00 | 353.00 | 63.00 | 416.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 34 105.00 | 353.00 | 33 752.00 | 34 105.00 |
060 Merchandise inventory | 7 225.00 | 7 225.00 | 7 225.00 | |
068 Receivables – Trade and related accounts | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 10 595.00 | 10 595.00 | 10 595.00 | |
110 Total Assets | 44 700.00 | 353.00 | 44 347.00 | 44 700.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -495.00 | |||
142 Total Equity - Total I | 505.00 | |||
166 Suppliers and related accounts | 3 324.00 | |||
172 Other debts | 59 785.00 | |||
176 Total debts | 63 109.00 | |||
180 Liabilities Total | 63 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 483.00 | 18 483.00 | ||
232 Total operating income excluding VAT | 18 483.00 | 18 483.00 | ||
234 Purchases of goods (including customs duties) | 8 388.00 | 8 388.00 | ||
236 Inventory change (goods) | 1 536.00 | 1 536.00 | ||
242 Other external expenses | 11 714.00 | 11 714.00 | ||
243 (including business tax) | 846.00 | 846.00 | ||
244 Taxes, duties and similar payments | 978.00 | 978.00 | ||
250 Staff compensation | 4 693.00 | 4 693.00 | ||
252 Social security contributions | 3 153.00 | 3 153.00 | ||
254 Depreciation and amortization | 208.00 | 208.00 | ||
264 Total operating expenses | 30 670.00 | 30 670.00 | ||
270 Operating profit | -12 187.00 | -12 187.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | -12 194.00 | -12 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 105.00 | 34 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 697.00 | 3 697.00 | ||
378 Amount of deductible VAT on goods and services | 2 402.00 | 2 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
