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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SARL MAG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2019-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | SARL MAG SERVICES |
| Siren | 421462177 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42077 |
| Management number | 2014B01205 |
| Activity code | 9523Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 372.00 | 121 298.00 | 22 074.00 | 143 372.00 |
040 Financial Assets | 12 252.00 | 12 252.00 | 12 252.00 | |
044 Total Fixed Assets | 155 624.00 | 121 298.00 | 34 326.00 | 155 624.00 |
060 Merchandise inventory | 1 755.00 | 1 755.00 | 1 755.00 | |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
080 Sellable securities | 20 100.00 | 20 100.00 | 20 100.00 | |
084 Cash | 27 151.00 | 27 151.00 | 27 151.00 | |
096 Total Current Assets + Prepaid Expenses | 53 460.00 | 53 460.00 | 53 460.00 | |
110 Total Assets | 209 084.00 | 121 298.00 | 87 786.00 | 209 084.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 700.00 | |||
136 Profit for the Year | 12 592.00 | |||
142 Total Equity - Total I | 27 677.00 | |||
156 Loans and similar debts | 40 143.00 | |||
166 Suppliers and related accounts | 6 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 13 924.00 | |||
176 Total debts | 60 109.00 | |||
180 Liabilities Total | 87 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 347.00 | 183 347.00 | ||
226 Operating subsidies received | 6 054.00 | 6 054.00 | ||
230 Other income | 17 164.00 | 17 164.00 | ||
232 Total operating income excluding VAT | 206 564.00 | 206 564.00 | ||
234 Purchases of goods (including customs duties) | 52 692.00 | 52 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 756.00 | 756.00 | ||
242 Other external expenses | 58 390.00 | 58 390.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 62 233.00 | 62 233.00 | ||
252 Social security contributions | 10 678.00 | 10 678.00 | ||
254 Depreciation and amortization | 7 110.00 | 7 110.00 | ||
264 Total operating expenses | 192 818.00 | 192 818.00 | ||
270 Operating profit | 13 746.00 | 13 746.00 | ||
306 Income tax's | 1 154.00 | 1 154.00 | ||
310 Profit or loss | 12 592.00 | 12 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 745.00 | 745.00 | ||
490 Total Fixed Assets (Gross Value) | 154 879.00 | 154 879.00 | ||
492 Total Fixed Assets (Increases) | 745.00 | 745.00 | ||
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