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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : L'AIGUILLE MAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | L'AIGUILLE MAGIQUE |
| Siren | 434600714 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 30238 |
| Management number | 2001B00479 |
| Activity code | 1413Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
028 Tangible Assets | 11 872.00 | 11 872.00 | 11 872.00 | |
040 Financial Assets | 3 573.00 | 3 573.00 | 3 573.00 | |
044 Total Fixed Assets | 27 640.00 | 11 872.00 | 15 768.00 | 27 640.00 |
060 Merchandise inventory | 34 818.00 | 34 818.00 | 34 818.00 | |
072 Receivables – Other | 6 502.00 | 6 502.00 | 6 502.00 | |
084 Cash | 3 050.00 | 3 050.00 | 3 050.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 44 370.00 | 44 370.00 | 44 370.00 | |
110 Total Assets | 72 009.00 | 11 872.00 | 60 137.00 | 72 009.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 370.00 | |||
134 Retained Earnings | -29 039.00 | |||
136 Profit for the Year | -25 259.00 | |||
142 Total Equity - Total I | -46 306.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 15 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 005.00 | |||
172 Other debts | 70 775.00 | |||
176 Total debts | 106 444.00 | |||
180 Liabilities Total | 60 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 390.00 | 77 474.00 | 48 390.00 | |
214 Production of goods sold - France | 30 313.00 | 40 409.00 | 30 313.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5 160.00 | 633.00 | 5 160.00 | |
232 Total operating income excluding VAT | 88 363.00 | 118 516.00 | 88 363.00 | |
234 Purchases of goods (including customs duties) | 34 739.00 | 39 125.00 | 34 739.00 | |
236 Inventory change (goods) | 5 182.00 | -15 282.00 | 5 182.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 216.00 | 1 222.00 | 2 216.00 | |
242 Other external expenses | 31 930.00 | 29 698.00 | 31 930.00 | |
243 (including business tax) | 1 076.00 | 1 076.00 | ||
244 Taxes, duties and similar payments | 816.00 | 6 835.00 | 816.00 | |
250 Staff compensation | 27 416.00 | 43 574.00 | 27 416.00 | |
252 Social security contributions | 6 714.00 | 5 564.00 | 6 714.00 | |
262 Other expenses | 1 788.00 | 47.00 | 1 788.00 | |
264 Total operating expenses | 110 801.00 | 110 782.00 | 110 801.00 | |
270 Operating profit | -22 437.00 | 7 734.00 | -22 437.00 | |
294 Financial expenses | 730.00 | 730.00 | ||
300 Exceptional expenses | 2 092.00 | 7 442.00 | 2 092.00 | |
310 Profit or loss | -25 259.00 | 293.00 | -25 259.00 | |
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