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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : M.A.G.E.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-03-08 | Public | 2016-12-31 | Complete |
| Name | M.A.G.E.S |
| Siren | 802111971 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004798 |
| Management number | 2014B00564 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 542.00 | 200 542.00 | 200 542.00 | |
044 Total Fixed Assets | 200 542.00 | 200 542.00 | 200 542.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
080 Sellable securities | 824.00 | 824.00 | 824.00 | |
084 Cash | 86 185.00 | 86 185.00 | 86 185.00 | |
096 Total Current Assets + Prepaid Expenses | 88 635.00 | 88 635.00 | 88 635.00 | |
110 Total Assets | 289 177.00 | 289 177.00 | 289 177.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 188 720.00 | |||
136 Profit for the Year | 31 805.00 | |||
142 Total Equity - Total I | 226 025.00 | |||
156 Loans and similar debts | 26 344.00 | |||
164 Advances and down payments received on current orders | 4 800.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 180.00 | |||
172 Other debts | 31 155.00 | |||
176 Total debts | 63 152.00 | |||
180 Liabilities Total | 289 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
195 Of which payables due in more than one year | 1 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | 48 000.00 | |
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | 48 000.00 | |
242 Other external expenses | 2 687.00 | 2 064.00 | 2 687.00 | |
244 Taxes, duties and similar payments | 2 335.00 | 2 540.00 | 2 335.00 | |
250 Staff compensation | 21 000.00 | 18 000.00 | 21 000.00 | |
252 Social security contributions | 9 111.00 | 8 742.00 | 9 111.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 134.00 | 31 347.00 | 35 134.00 | |
270 Operating profit | 12 866.00 | 16 653.00 | 12 866.00 | |
280 Financial income | 22 008.00 | 22 009.00 | 22 008.00 | |
294 Financial expenses | 1 143.00 | 1 455.00 | 1 143.00 | |
306 Income tax's | 1 925.00 | 2 446.00 | 1 925.00 | |
310 Profit or loss | 31 805.00 | 34 761.00 | 31 805.00 | |
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