Grow your business safely with MAGANA MENUISERIE
All the information you need about MAGANA MENUISERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGANA MENUISERIE >
BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : MAGANA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MAGANA MENUISERIE |
| Siren | 515004687 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7230 |
| Management number | 2009B02247 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Soumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 144.00 | 18 129.00 | 15.00 | 18 144.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 18 894.00 | 18 129.00 | 765.00 | 18 894.00 |
050 Raw materials, supplies, in progress | 33 930.00 | 33 930.00 | 33 930.00 | |
068 Receivables – Trade and related accounts | 6 402.00 | 6 402.00 | 6 402.00 | |
072 Receivables – Other | 6 062.00 | 6 062.00 | 6 062.00 | |
084 Cash | 5 885.00 | 5 885.00 | 5 885.00 | |
096 Total Current Assets + Prepaid Expenses | 52 280.00 | 52 280.00 | 52 280.00 | |
110 Total Assets | 71 174.00 | 18 129.00 | 53 045.00 | 71 174.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 252.00 | |||
136 Profit for the Year | 2 767.00 | |||
142 Total Equity - Total I | 9 515.00 | |||
156 Loans and similar debts | 7 555.00 | |||
166 Suppliers and related accounts | 22 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 968.00 | |||
172 Other debts | 13 778.00 | |||
176 Total debts | 43 529.00 | |||
180 Liabilities Total | 53 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 308.00 | 121 308.00 | ||
222 Inventory production | 912.00 | 912.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 122 246.00 | 122 246.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 741.00 | 48 741.00 | ||
240 Inventory changes (raw materials and supplies) | 16 980.00 | 16 980.00 | ||
242 Other external expenses | 29 662.00 | 29 662.00 | ||
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
250 Staff compensation | 34 966.00 | 34 966.00 | ||
252 Social security contributions | 6 982.00 | 6 982.00 | ||
254 Depreciation and amortization | 81.00 | 81.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 139 600.00 | 139 600.00 | ||
270 Operating profit | -17 355.00 | -17 355.00 | ||
290 Exceptional income | 20 122.00 | 20 122.00 | ||
310 Profit or loss | 2 767.00 | 2 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 894.00 | 18 894.00 | ||
all companies in France
Complete and comprehensive database.
