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BALANCE SHEET (
2021-10-22)
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 | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 3346 |
| Management number | 2008B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| 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 | 3 423.00 | 2 355.00 | 1 067.00 | 3 423.00 |
040 Financial Assets | 275 263.00 | 275 263.00 | 275 263.00 | |
044 Total Fixed Assets | 278 686.00 | 2 355.00 | 276 330.00 | 278 686.00 |
064 Advances and down payments on orders | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 90 368.00 | 23 025.00 | 67 342.00 | 90 368.00 |
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
084 Cash | 24 127.00 | 24 127.00 | 24 127.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 119 688.00 | 23 025.00 | 96 662.00 | 119 688.00 |
110 Total Assets | 398 374.00 | 25 381.00 | 372 993.00 | 398 374.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 114 756.00 | |||
136 Profit for the Year | 50 802.00 | |||
142 Total Equity - Total I | 176 558.00 | |||
156 Loans and similar debts | 145 041.00 | |||
166 Suppliers and related accounts | 13 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 199.00 | |||
172 Other debts | 37 522.00 | |||
176 Total debts | 196 434.00 | |||
180 Liabilities Total | 372 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 160.00 | |||
195 Of which payables due in more than one year | 86 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 566.00 | 273 566.00 | ||
230 Other income | 721.00 | 721.00 | ||
232 Total operating income excluding VAT | 274 287.00 | 274 287.00 | ||
242 Other external expenses | 72 353.00 | 72 353.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 2 895.00 | 2 895.00 | ||
250 Staff compensation | 119 923.00 | 119 923.00 | ||
252 Social security contributions | 12 144.00 | 12 144.00 | ||
254 Depreciation and amortization | 387.00 | 387.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 207 716.00 | 207 716.00 | ||
270 Operating profit | 66 570.00 | 66 570.00 | ||
294 Financial expenses | 2 895.00 | 2 895.00 | ||
306 Income tax's | 12 873.00 | 12 873.00 | ||
310 Profit or loss | 50 802.00 | 50 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 160.00 | 1 160.00 | ||
490 Total Fixed Assets (Gross Value) | 277 526.00 | 277 526.00 | ||
492 Total Fixed Assets (Increases) | 1 160.00 | 1 160.00 | ||
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