Grow your business safely with MAG
All the information you need about MAG to develop and secure your business in France
M
HOME >
CORPORATES
>
MAG >
BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 342563178 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 783 |
| Management number | 1987B00340 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 151 230.00 | 134 654.00 | 16 576.00 | 151 230.00 |
040 Financial Assets | 3 858.00 | 3 858.00 | 3 858.00 | |
044 Total Fixed Assets | 200 088.00 | 134 654.00 | 65 434.00 | 200 088.00 |
060 Merchandise inventory | 56.00 | 56.00 | 56.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 12 401.00 | 12 401.00 | 12 401.00 | |
092 Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
096 Total Current Assets + Prepaid Expenses | 16 723.00 | 16 723.00 | 16 723.00 | |
110 Total Assets | 216 812.00 | 134 654.00 | 82 158.00 | 216 812.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 821.00 | |||
134 Retained Earnings | 50 651.00 | |||
136 Profit for the Year | 4 679.00 | |||
142 Total Equity - Total I | 67 535.00 | |||
156 Loans and similar debts | 3 506.00 | |||
166 Suppliers and related accounts | 6 444.00 | |||
172 Other debts | 4 673.00 | |||
176 Total debts | 14 623.00 | |||
180 Liabilities Total | 82 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 021.00 | 108 948.00 | 114 021.00 | |
230 Other income | 1 632.00 | 196.00 | 1 632.00 | |
232 Total operating income excluding VAT | 115 653.00 | 109 143.00 | 115 653.00 | |
236 Inventory change (goods) | 1 718.00 | -493.00 | 1 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 4 098.00 | 939.00 | |
242 Other external expenses | 63 427.00 | 63 115.00 | 63 427.00 | |
244 Taxes, duties and similar payments | 2 207.00 | 932.00 | 2 207.00 | |
250 Staff compensation | 31 141.00 | 29 244.00 | 31 141.00 | |
252 Social security contributions | 483.00 | 702.00 | 483.00 | |
254 Depreciation and amortization | 10 063.00 | 10 765.00 | 10 063.00 | |
264 Total operating expenses | 109 978.00 | 108 364.00 | 109 978.00 | |
270 Operating profit | 5 675.00 | 780.00 | 5 675.00 | |
280 Financial income | 92.00 | 186.00 | 92.00 | |
294 Financial expenses | 286.00 | 647.00 | 286.00 | |
300 Exceptional expenses | 450.00 | |||
306 Income tax's | 802.00 | 802.00 | ||
310 Profit or loss | 4 679.00 | -131.00 | 4 679.00 | |
all companies in France
Complete and comprehensive database.
