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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SARL MAGENTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SARL MAGENTA |
| Siren | 492214762 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4960 |
| Management number | 2006B05780 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 480.00 | 1 568.00 | 912.00 | 2 480.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 2 555.00 | 1 568.00 | 987.00 | 2 555.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 3 922.00 | 3 922.00 | 3 922.00 | |
084 Cash | 2 265.00 | 2 265.00 | 2 265.00 | |
096 Total Current Assets + Prepaid Expenses | 7 438.00 | 7 438.00 | 7 438.00 | |
110 Total Assets | 9 993.00 | 1 568.00 | 8 425.00 | 9 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -51 263.00 | |||
136 Profit for the Year | 364.00 | |||
142 Total Equity - Total I | -42 098.00 | |||
166 Suppliers and related accounts | 10 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 052.00 | |||
172 Other debts | 40 304.00 | |||
176 Total debts | 50 523.00 | |||
180 Liabilities Total | 8 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 695.00 | 117 695.00 | ||
230 Other income | 175.00 | 175.00 | ||
232 Total operating income excluding VAT | 117 869.00 | 117 869.00 | ||
234 Purchases of goods (including customs duties) | 16 501.00 | 16 501.00 | ||
236 Inventory change (goods) | -14.00 | -14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 801.00 | 16 801.00 | ||
240 Inventory changes (raw materials and supplies) | -9.00 | -9.00 | ||
242 Other external expenses | 46 752.00 | 46 752.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 2 523.00 | ||
250 Staff compensation | 28 519.00 | 28 519.00 | ||
252 Social security contributions | 6 655.00 | 6 655.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 117 925.00 | 117 925.00 | ||
270 Operating profit | -56.00 | -56.00 | ||
290 Exceptional income | 548.00 | 548.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
310 Profit or loss | 364.00 | 364.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 555.00 | 2 555.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 234.00 | 16 234.00 | ||
378 Amount of deductible VAT on goods and services | 9 416.00 | 9 416.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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