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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MAGELLAN |
| Siren | 528175029 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6973 |
| Management number | 2010B01947 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 334 496.00 | 334 496.00 | 334 496.00 | |
014 Intangible Assets - Other | 4 176.00 | 1 373.00 | 2 803.00 | 4 176.00 |
028 Tangible Assets | 83 376.00 | 80 810.00 | 2 566.00 | 83 376.00 |
040 Financial Assets | 1 225 621.00 | 1 225 621.00 | 1 225 621.00 | |
044 Total Fixed Assets | 1 647 668.00 | 82 183.00 | 1 565 486.00 | 1 647 668.00 |
068 Receivables – Trade and related accounts | 93 451.00 | 93 451.00 | 93 451.00 | |
072 Receivables – Other | 51 362.00 | 51 362.00 | 51 362.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 206 607.00 | 206 607.00 | 206 607.00 | |
088 Cash | 216.00 | 216.00 | 216.00 | |
092 Prepaid expenses | 6 734.00 | 6 734.00 | 6 734.00 | |
096 Total Current Assets + Prepaid Expenses | 488 371.00 | 488 371.00 | 488 371.00 | |
110 Total Assets | 2 136 040.00 | 82 183.00 | 2 053 857.00 | 2 136 040.00 |
120 Share or Individual Capital | 621 420.00 | |||
126 Legal Reserve | 53 299.00 | |||
132 Other Reserves | 552 243.00 | |||
136 Profit for the Year | 36 004.00 | |||
142 Total Equity - Total I | 1 262 966.00 | |||
166 Suppliers and related accounts | 19 273.00 | |||
172 Other debts | 771 618.00 | |||
176 Total debts | 790 891.00 | |||
180 Liabilities Total | 2 053 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 871 847.00 | 982 528.00 | 871 847.00 | |
230 Other income | 4 439.00 | 2 169.00 | 4 439.00 | |
232 Total operating income excluding VAT | 876 286.00 | 984 697.00 | 876 286.00 | |
242 Other external expenses | 251 138.00 | 333 611.00 | 251 138.00 | |
244 Taxes, duties and similar payments | 9 224.00 | 12 513.00 | 9 224.00 | |
250 Staff compensation | 506 805.00 | 597 481.00 | 506 805.00 | |
252 Social security contributions | 45 657.00 | 45 524.00 | 45 657.00 | |
254 Depreciation and amortization | 3 225.00 | 8 393.00 | 3 225.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 816 051.00 | 997 527.00 | 816 051.00 | |
270 Operating profit | 60 235.00 | -12 830.00 | 60 235.00 | |
280 Financial income | 224.00 | 126 052.00 | 224.00 | |
290 Exceptional income | 273.00 | 273.00 | ||
294 Financial expenses | 9 414.00 | 143 089.00 | 9 414.00 | |
300 Exceptional expenses | 153.00 | 2 114.00 | 153.00 | |
306 Income tax's | 15 161.00 | -4 832.00 | 15 161.00 | |
310 Profit or loss | 36 004.00 | -27 149.00 | 36 004.00 | |
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