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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : MAGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | MAGELIQUE |
| Siren | 508844966 |
| Closing | 2020-03-31 |
| Registry code | 4002 |
| Registration number | 3085 |
| Management number | 2008B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Vielle-Tursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 263.00 | 1 968.00 | 294.00 | 2 263.00 |
040 Financial Assets | 275 263.00 | 275 263.00 | 275 263.00 | |
044 Total Fixed Assets | 277 526.00 | 1 968.00 | 275 557.00 | 277 526.00 |
064 Advances and down payments on orders | 1 068.00 | 1 068.00 | 1 068.00 | |
068 Receivables – Trade and related accounts | 57 123.00 | 23 025.00 | 34 098.00 | 57 123.00 |
072 Receivables – Other | 6 546.00 | 6 546.00 | 6 546.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 64 805.00 | 23 025.00 | 41 780.00 | 64 805.00 |
110 Total Assets | 342 332.00 | 24 993.00 | 317 338.00 | 342 332.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 81 961.00 | |||
136 Profit for the Year | 32 794.00 | |||
142 Total Equity - Total I | 125 756.00 | |||
156 Loans and similar debts | 144 095.00 | |||
166 Suppliers and related accounts | 5 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 982.00 | |||
172 Other debts | 42 300.00 | |||
176 Total debts | 191 581.00 | |||
180 Liabilities Total | 317 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 049.00 | |||
195 Of which payables due in more than one year | 112 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 630.00 | 260 630.00 | ||
230 Other income | 1 363.00 | 1 363.00 | ||
232 Total operating income excluding VAT | 261 993.00 | 261 993.00 | ||
242 Other external expenses | 65 815.00 | 65 815.00 | ||
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 2 776.00 | 2 776.00 | ||
250 Staff compensation | 96 330.00 | 96 330.00 | ||
252 Social security contributions | 8 238.00 | 8 238.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
256 Provisions | 23 025.00 | 23 025.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 196 743.00 | 196 743.00 | ||
270 Operating profit | 65 250.00 | 65 250.00 | ||
294 Financial expenses | 2 860.00 | 2 860.00 | ||
300 Exceptional expenses | 17 434.00 | 17 434.00 | ||
306 Income tax's | 12 161.00 | 12 161.00 | ||
310 Profit or loss | 32 794.00 | 32 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 049.00 | 15 049.00 | ||
490 Total Fixed Assets (Gross Value) | 262 477.00 | 262 477.00 | ||
492 Total Fixed Assets (Increases) | 15 049.00 | 15 049.00 | ||
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