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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 342563178 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 6924 |
| Management number | 1987B00340 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 153 492.00 | 138 720.00 | 14 773.00 | 153 492.00 |
040 Financial Assets | 3 918.00 | 3 918.00 | 3 918.00 | |
044 Total Fixed Assets | 202 410.00 | 138 720.00 | 63 691.00 | 202 410.00 |
060 Merchandise inventory | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 32 425.00 | 32 425.00 | 32 425.00 | |
092 Prepaid expenses | 3 395.00 | 3 395.00 | 3 395.00 | |
096 Total Current Assets + Prepaid Expenses | 37 859.00 | 37 859.00 | 37 859.00 | |
110 Total Assets | 240 270.00 | 138 720.00 | 101 550.00 | 240 270.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 821.00 | |||
134 Retained Earnings | 55 329.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 71 791.00 | |||
156 Loans and similar debts | 14 477.00 | |||
166 Suppliers and related accounts | 6 372.00 | |||
172 Other debts | 8 910.00 | |||
176 Total debts | 29 759.00 | |||
180 Liabilities Total | 101 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 611.00 | 114 021.00 | 103 611.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 1 917.00 | 1 632.00 | 1 917.00 | |
232 Total operating income excluding VAT | 107 028.00 | 115 653.00 | 107 028.00 | |
236 Inventory change (goods) | -303.00 | 1 718.00 | -303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 819.00 | 939.00 | 3 819.00 | |
242 Other external expenses | 63 230.00 | 63 427.00 | 63 230.00 | |
244 Taxes, duties and similar payments | 1 386.00 | 2 207.00 | 1 386.00 | |
250 Staff compensation | 28 651.00 | 31 141.00 | 28 651.00 | |
252 Social security contributions | 1 545.00 | 483.00 | 1 545.00 | |
254 Depreciation and amortization | 4 066.00 | 10 063.00 | 4 066.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 396.00 | 109 978.00 | 102 396.00 | |
270 Operating profit | 4 632.00 | 5 675.00 | 4 632.00 | |
280 Financial income | 128.00 | 92.00 | 128.00 | |
294 Financial expenses | 16.00 | 286.00 | 16.00 | |
306 Income tax's | 487.00 | 826.00 | 487.00 | |
310 Profit or loss | 4 257.00 | 4 655.00 | 4 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 262.00 | 2 262.00 | ||
482 INCREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 200 088.00 | 200 088.00 | ||
492 Total Fixed Assets (Increases) | 2 322.00 | 2 322.00 | ||
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