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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : SARL MAG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2019-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | SARL MAG SERVICES |
| Siren | 421462177 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 4261 |
| Management number | 2014B01205 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 627.00 | 105 270.00 | 37 357.00 | 142 627.00 |
040 Financial Assets | 12 252.00 | 12 252.00 | 12 252.00 | |
044 Total Fixed Assets | 154 879.00 | 105 270.00 | 49 609.00 | 154 879.00 |
060 Merchandise inventory | 2 255.00 | 2 255.00 | 2 255.00 | |
072 Receivables – Other | 2 869.00 | 2 869.00 | 2 869.00 | |
080 Sellable securities | 5 748.00 | 5 748.00 | 5 748.00 | |
084 Cash | 10 184.00 | 10 184.00 | 10 184.00 | |
096 Total Current Assets + Prepaid Expenses | 21 057.00 | 21 057.00 | 21 057.00 | |
110 Total Assets | 175 936.00 | 105 270.00 | 70 666.00 | 175 936.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 911.00 | |||
136 Profit for the Year | 3 452.00 | |||
142 Total Equity - Total I | 12 748.00 | |||
156 Loans and similar debts | 37 091.00 | |||
166 Suppliers and related accounts | 4 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 821.00 | |||
172 Other debts | 16 617.00 | |||
176 Total debts | 57 919.00 | |||
180 Liabilities Total | 70 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 005.00 | 211 005.00 | ||
232 Total operating income excluding VAT | 211 005.00 | 211 005.00 | ||
234 Purchases of goods (including customs duties) | 56 493.00 | 56 493.00 | ||
236 Inventory change (goods) | -415.00 | -415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 392.00 | 2 392.00 | ||
240 Inventory changes (raw materials and supplies) | 290.00 | 290.00 | ||
242 Other external expenses | 54 843.00 | 54 843.00 | ||
243 (including business tax) | 2 412.00 | 2 412.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
24B (including equipment leasing) | 1 218.00 | 1 218.00 | ||
250 Staff compensation | 60 463.00 | 60 463.00 | ||
252 Social security contributions | 14 173.00 | 14 173.00 | ||
254 Depreciation and amortization | 16 312.00 | 16 312.00 | ||
264 Total operating expenses | 206 962.00 | 206 962.00 | ||
270 Operating profit | 4 043.00 | 4 043.00 | ||
280 Financial income | 198.00 | 198.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
306 Income tax's | 143.00 | 143.00 | ||
310 Profit or loss | 3 452.00 | 3 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 549.00 | 35 549.00 | ||
490 Total Fixed Assets (Gross Value) | 119 330.00 | 119 330.00 | ||
492 Total Fixed Assets (Increases) | 35 549.00 | 35 549.00 | ||
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