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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LES MAGNOLIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | LES MAGNOLIAS |
| Siren | 819072471 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4525 |
| Management number | 2016B00209 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 Saint-Alban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 311 515.00 | 311 515.00 | 311 515.00 | |
BX Customers and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
BZ Other receivables | 458 714.00 | 458 714.00 | 458 714.00 | |
CF Cash and cash equivalents | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 500 371.00 | 500 371.00 | 500 371.00 | |
CO Grand total (0 to V) | 811 886.00 | 811 886.00 | 811 886.00 | |
CU Other investments | 311 500.00 | 311 500.00 | 311 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 295 000.00 | 295 000.00 | 295 000.00 | |
DD Legal reserve (1) | 6 105.00 | 4 840.00 | 6 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 1 265.00 | 2 099.00 | |
DL TOTAL (I) | 303 204.00 | 301 105.00 | 303 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 501 576.00 | 347 306.00 | 501 576.00 | |
DX Trade payables and related accounts | 731.00 | |||
DY Tax and social security liabilities | 7 107.00 | 4 864.00 | 7 107.00 | |
EC TOTAL (IV) | 508 683.00 | 352 901.00 | 508 683.00 | |
EE Grand total (I to V) | 811 886.00 | 654 006.00 | 811 886.00 | |
EI Including equity loans | 501 576.00 | 501 576.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | 11 000.00 | 11 000.00 | |
FJ Net sales | 11 000.00 | 11 000.00 | 11 000.00 | |
FR Total operating income (I) | 11 000.00 | |||
FW Other purchases and external expenses | 676.00 | |||
FY Salaries and Wages | 7 000.00 | |||
GF Total Operating Expenses (II) | 7 676.00 | |||
GG - OPERATING RESULT (I - II) | 3 324.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 164.00 | |||
GP Total financial income (V) | 4 164.00 | |||
GR Interest and similar expenses | 5 020.00 | |||
GU Total financial expenses (VI) | 5 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | -855.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 370.00 | 223.00 | 370.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 164.00 | 13 409.00 | 15 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 066.00 | 12 144.00 | 13 066.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 1 265.00 | 2 099.00 | |
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