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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LE MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | LE MAGELLAN |
| Siren | 810249755 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 4353 |
| Management number | 2015B00375 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
014 Intangible Assets - Other | 3 389.00 | 3 389.00 | 3 389.00 | |
028 Tangible Assets | 418.00 | 416.00 | 418.00 | |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 34 105.00 | 416.00 | 33 689.00 | 34 105.00 |
060 Merchandise inventory | 855.00 | 855.00 | 855.00 | |
068 Receivables – Trade and related accounts | 2 396.00 | 2 396.00 | 2 396.00 | |
084 Cash | 5 637.00 | 5 637.00 | 5 637.00 | |
096 Total Current Assets + Prepaid Expenses | 8 888.00 | 8 888.00 | 8 888.00 | |
110 Total Assets | 42 993.00 | 416.00 | 42 577.00 | 42 993.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 981.00 | |||
142 Total Equity - Total I | -21 981.00 | |||
166 Suppliers and related accounts | 2 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 402.00 | |||
172 Other debts | 58 783.00 | |||
176 Total debts | 60 788.00 | |||
180 Liabilities Total | 38 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 964.00 | 8 964.00 | ||
226 Operating subsidies received | 8 924.00 | 8 924.00 | ||
232 Total operating income excluding VAT | 17 888.00 | 17 888.00 | ||
234 Purchases of goods (including customs duties) | 2 763.00 | 2 763.00 | ||
236 Inventory change (goods) | 2 722.00 | 2 722.00 | ||
242 Other external expenses | 9 655.00 | 9 655.00 | ||
244 Taxes, duties and similar payments | -1 023.00 | -1 023.00 | ||
264 Total operating expenses | 14 117.00 | 14 117.00 | ||
270 Operating profit | 3 771.00 | 3 771.00 | ||
310 Profit or loss | 3 771.00 | 3 771.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 105.00 | 34 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 793.00 | 1 793.00 | ||
378 Amount of deductible VAT on goods and services | 842.00 | 842.00 | ||
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