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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : MAGISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | MAGISTRAL |
| Siren | 519587240 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7448 |
| Management number | 2010B00526 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | 1 548.00 | |
028 Tangible Assets | 40 411.00 | 17 036.00 | 23 376.00 | 40 411.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 42 008.00 | 18 583.00 | 23 425.00 | 42 008.00 |
060 Merchandise inventory | 1 644.00 | 1 644.00 | 1 644.00 | |
068 Receivables – Trade and related accounts | 15 220.00 | 15 220.00 | 15 220.00 | |
072 Receivables – Other | 1 988.00 | 1 988.00 | 1 988.00 | |
084 Cash | 73 436.00 | 73 436.00 | 73 436.00 | |
096 Total Current Assets + Prepaid Expenses | 92 289.00 | 92 289.00 | 92 289.00 | |
110 Total Assets | 134 297.00 | 18 583.00 | 115 714.00 | 134 297.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 49 583.00 | |||
136 Profit for the Year | 24 303.00 | |||
142 Total Equity - Total I | 82 136.00 | |||
156 Loans and similar debts | 14 434.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 595.00 | |||
172 Other debts | 9 187.00 | |||
174 Prepaid income | 3 017.00 | |||
176 Total debts | 33 578.00 | |||
180 Liabilities Total | 115 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689.00 | |||
195 Of which payables due in more than one year | 9 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 479.00 | 283 409.00 | 300 479.00 | |
218 Production of services sold - France | 5 342.00 | 5 342.00 | ||
230 Other income | 1 263.00 | 1 449.00 | 1 263.00 | |
232 Total operating income excluding VAT | 307 085.00 | 284 859.00 | 307 085.00 | |
234 Purchases of goods (including customs duties) | 170 052.00 | 180 107.00 | 170 052.00 | |
236 Inventory change (goods) | 963.00 | -386.00 | 963.00 | |
242 Other external expenses | 58 430.00 | 55 732.00 | 58 430.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 547.00 | 665.00 | 547.00 | |
24B (including equipment leasing) | 3 855.00 | 3 855.00 | ||
250 Staff compensation | 41 142.00 | 41 441.00 | 41 142.00 | |
254 Depreciation and amortization | 7 282.00 | 5 431.00 | 7 282.00 | |
262 Other expenses | 3.00 | 17.00 | 3.00 | |
264 Total operating expenses | 278 419.00 | 283 006.00 | 278 419.00 | |
270 Operating profit | 28 666.00 | 1 852.00 | 28 666.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 10 500.00 | |||
294 Financial expenses | 323.00 | 197.00 | 323.00 | |
300 Exceptional expenses | 1 519.00 | |||
306 Income tax's | 4 041.00 | 1 364.00 | 4 041.00 | |
310 Profit or loss | 24 303.00 | 9 273.00 | 24 303.00 | |
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