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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LE MAGNOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | LE MAGNOLIA |
| Siren | 828521104 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 1865 |
| Management number | 2017B00152 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 LANNEMEZAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 599.00 | 6 102.00 | 3 497.00 | 9 599.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 10 319.00 | 6 102.00 | 4 217.00 | 10 319.00 |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 6 852.00 | 6 852.00 | 6 852.00 | |
096 Total Current Assets + Prepaid Expenses | 10 441.00 | 10 441.00 | 10 441.00 | |
110 Total Assets | 20 760.00 | 6 102.00 | 14 658.00 | 20 760.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -14 488.00 | |||
136 Profit for the Year | -3 843.00 | |||
142 Total Equity - Total I | 6 669.00 | |||
166 Suppliers and related accounts | 7 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527.00 | |||
172 Other debts | 837.00 | |||
176 Total debts | 7 989.00 | |||
180 Liabilities Total | 14 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 8.00 | 8.00 | ||
240 Inventory changes (raw materials and supplies) | 605.00 | 605.00 | ||
242 Other external expenses | 1 217.00 | 1 217.00 | ||
252 Social security contributions | 771.00 | 771.00 | ||
254 Depreciation and amortization | 1 731.00 | 1 731.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 4 456.00 | 4 456.00 | ||
270 Operating profit | -4 448.00 | -4 448.00 | ||
290 Exceptional income | 1 100.00 | 1 100.00 | ||
294 Financial expenses | 495.00 | 495.00 | ||
310 Profit or loss | -3 843.00 | -3 843.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 966.00 | 11 966.00 | ||
494 Total Fixed Assets (Decreases) | 1 647.00 | 1 647.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 495.00 | 495.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | 1 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 605.00 | 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 250.00 | 250.00 | ||
378 Amount of deductible VAT on goods and services | 191.00 | 191.00 | ||
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