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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MAGREY AND SONS VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| Name | MAGREY AND SONS VAR |
| Siren | 849542683 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5397 |
| Management number | 2019B00365 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-03-19 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 245.00 | 25 245.00 | 25 245.00 | |
CF Cash and cash equivalents | 270 895.00 | 270 895.00 | 270 895.00 | |
CJ TOTAL (II) | 296 140.00 | 296 140.00 | 296 140.00 | |
CO Grand total (0 to V) | 296 140.00 | 296 140.00 | 296 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 420.00 | 34 420.00 | ||
DL TOTAL (I) | 42 420.00 | 42 420.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 893.00 | 10 893.00 | ||
DX Trade payables and related accounts | 82 632.00 | 82 632.00 | ||
DY Tax and social security liabilities | 13 551.00 | 13 551.00 | ||
EA Other liabilities | 146 644.00 | 146 644.00 | ||
EC TOTAL (IV) | 253 719.00 | 253 719.00 | ||
EE Grand total (I to V) | 296 140.00 | 296 140.00 | ||
EG Accrued income and payables due within one year | 253 719.00 | 253 719.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 000.00 | 247 000.00 | 247 000.00 | |
FJ Net sales | 247 000.00 | 247 000.00 | 247 000.00 | |
FR Total operating income (I) | 247 000.00 | |||
FW Other purchases and external expenses | 180 175.00 | |||
FY Salaries and Wages | 19 020.00 | |||
GF Total Operating Expenses (II) | 199 195.00 | |||
GG - OPERATING RESULT (I - II) | 47 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 13 385.00 | 13 385.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 247 000.00 | 247 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 580.00 | 212 580.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 420.00 | 34 420.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 632.00 | 82 632.00 | 82 632.00 | |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | 13 551.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 537.00 | 157 537.00 | 157 537.00 | |
VS Prepaid expenses | 25 245.00 | 25 245.00 | 25 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 245.00 | 25 245.00 | 25 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 253 719.00 | 253 719.00 | 253 719.00 | |
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