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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : MAGANA MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MAGANA MENUISERIE |
| Siren | 515004687 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 10686 |
| Management number | 2009B02247 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Soumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 144.00 | 18 144.00 | 18 144.00 | |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 18 894.00 | 18 144.00 | 750.00 | 18 894.00 |
050 Raw materials, supplies, in progress | 33 314.00 | 33 314.00 | 33 314.00 | |
068 Receivables – Trade and related accounts | 2 529.00 | 2 529.00 | 2 529.00 | |
072 Receivables – Other | 6 052.00 | 6 052.00 | 6 052.00 | |
084 Cash | 6 269.00 | 6 269.00 | 6 269.00 | |
092 Prepaid expenses | 950.00 | 950.00 | 950.00 | |
096 Total Current Assets + Prepaid Expenses | 49 113.00 | 49 113.00 | 49 113.00 | |
110 Total Assets | 68 008.00 | 18 144.00 | 49 863.00 | 68 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -485.00 | |||
136 Profit for the Year | -9 187.00 | |||
142 Total Equity - Total I | 328.00 | |||
156 Loans and similar debts | 6 073.00 | |||
166 Suppliers and related accounts | 27 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 749.00 | |||
172 Other debts | 16 024.00 | |||
176 Total debts | 49 535.00 | |||
180 Liabilities Total | 49 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 613.00 | 87 613.00 | ||
222 Inventory production | 1 422.00 | 1 422.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 92 037.00 | 92 037.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 741.00 | 38 741.00 | ||
240 Inventory changes (raw materials and supplies) | 2 038.00 | 2 038.00 | ||
242 Other external expenses | 26 706.00 | 26 706.00 | ||
243 (including business tax) | 1 536.00 | 1 536.00 | ||
244 Taxes, duties and similar payments | 1 337.00 | 1 337.00 | ||
250 Staff compensation | 26 583.00 | 26 583.00 | ||
252 Social security contributions | 5 737.00 | 5 737.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 101 225.00 | 101 225.00 | ||
270 Operating profit | -9 187.00 | -9 187.00 | ||
310 Profit or loss | -9 187.00 | -9 187.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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