Grow your business safely with MAGELIQUE
All the information you need about MAGELIQUE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGELIQUE >
BALANCE SHEET (
2019-11-13)
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 | 2019-03-31 |
| Registry code | 4002 |
| Registration number | 3282 |
| Management number | 2008B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 2 263.00 | 1 485.00 | 777.00 | 2 263.00 |
040 Financial Assets | 260 214.00 | 260 214.00 | 260 214.00 | |
044 Total Fixed Assets | 262 477.00 | 1 485.00 | 260 991.00 | 262 477.00 |
064 Advances and down payments on orders | 436.00 | 436.00 | 436.00 | |
068 Receivables – Trade and related accounts | 25 562.00 | 25 562.00 | 25 562.00 | |
072 Receivables – Other | 21 025.00 | 21 025.00 | 21 025.00 | |
084 Cash | 1 874.00 | 1 874.00 | 1 874.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 48 962.00 | 48 962.00 | 48 962.00 | |
110 Total Assets | 311 440.00 | 1 485.00 | 309 954.00 | 311 440.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 65 296.00 | |||
136 Profit for the Year | 16 664.00 | |||
142 Total Equity - Total I | 92 961.00 | |||
156 Loans and similar debts | 190 493.00 | |||
166 Suppliers and related accounts | 5 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 185.00 | |||
172 Other debts | 21 197.00 | |||
176 Total debts | 216 993.00 | |||
180 Liabilities Total | 309 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 955.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 920.00 | |||
195 Of which payables due in more than one year | 140 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 181.00 | 205 181.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 205 195.00 | 205 195.00 | ||
242 Other external expenses | 53 554.00 | 53 554.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 2 634.00 | 2 634.00 | ||
250 Staff compensation | 58 594.00 | 58 594.00 | ||
252 Social security contributions | 4 482.00 | 4 482.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 119 780.00 | 119 780.00 | ||
270 Operating profit | 85 414.00 | 85 414.00 | ||
290 Exceptional income | 23 729.00 | 23 729.00 | ||
294 Financial expenses | 3 315.00 | 3 315.00 | ||
300 Exceptional expenses | 77 937.00 | 77 937.00 | ||
306 Income tax's | 11 226.00 | 11 226.00 | ||
310 Profit or loss | 16 664.00 | 16 664.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172 290.00 | 172 290.00 | ||
484 DECREASES Financial Assets | 33 152.00 | 33 152.00 | ||
490 Total Fixed Assets (Gross Value) | 122 674.00 | 122 674.00 | ||
492 Total Fixed Assets (Increases) | 172 955.00 | 172 955.00 | ||
494 Total Fixed Assets (Decreases) | 33 152.00 | 33 152.00 | ||
all companies in France
Complete and comprehensive database.
