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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MAGELLAN |
| Siren | 528175029 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 8211 |
| Management number | 2010B01947 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 334 496.00 | 334 496.00 | 334 496.00 | |
028 Tangible Assets | 83 376.00 | 78 958.00 | 4 418.00 | 83 376.00 |
040 Financial Assets | 1 225 774.00 | 1 225 774.00 | 1 225 774.00 | |
044 Total Fixed Assets | 1 643 645.00 | 78 958.00 | 1 564 688.00 | 1 643 645.00 |
068 Receivables – Trade and related accounts | 486 993.00 | 486 993.00 | 486 993.00 | |
072 Receivables – Other | 143 122.00 | 143 122.00 | 143 122.00 | |
080 Sellable securities | ||||
084 Cash | 128 139.00 | 128 139.00 | 128 139.00 | |
088 Cash | 192.00 | 192.00 | 192.00 | |
092 Prepaid expenses | 11 644.00 | 11 644.00 | 11 644.00 | |
096 Total Current Assets + Prepaid Expenses | 770 089.00 | 770 089.00 | 770 089.00 | |
110 Total Assets | 2 413 735.00 | 78 958.00 | 2 334 777.00 | 2 413 735.00 |
120 Share or Individual Capital | 621 420.00 | |||
126 Legal Reserve | 53 299.00 | |||
132 Other Reserves | 606 391.00 | |||
136 Profit for the Year | -27 149.00 | |||
142 Total Equity - Total I | 1 253 961.00 | |||
166 Suppliers and related accounts | 29 133.00 | |||
172 Other debts | 1 051 683.00 | |||
176 Total debts | 1 080 816.00 | |||
180 Liabilities Total | 2 334 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 982 528.00 | 956 813.00 | 982 528.00 | |
226 Operating subsidies received | 1 489.00 | |||
230 Other income | 2 169.00 | 1 027.00 | 2 169.00 | |
232 Total operating income excluding VAT | 984 697.00 | 959 329.00 | 984 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | |||
242 Other external expenses | 333 611.00 | 251 097.00 | 333 611.00 | |
244 Taxes, duties and similar payments | 12 513.00 | 9 126.00 | 12 513.00 | |
250 Staff compensation | 597 481.00 | 547 545.00 | 597 481.00 | |
252 Social security contributions | 45 524.00 | 51 747.00 | 45 524.00 | |
254 Depreciation and amortization | 8 393.00 | 26 297.00 | 8 393.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 997 527.00 | 885 848.00 | 997 527.00 | |
270 Operating profit | -12 830.00 | 73 481.00 | -12 830.00 | |
280 Financial income | 126 052.00 | 274.00 | 126 052.00 | |
290 Exceptional income | 11 159.00 | |||
294 Financial expenses | 143 089.00 | 14 211.00 | 143 089.00 | |
300 Exceptional expenses | 2 114.00 | 4 656.00 | 2 114.00 | |
310 Profit or loss | -27 149.00 | 45 030.00 | -27 149.00 | |
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