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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : LE MAGISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| 2017-01-12 | Public | 2014-12-31 | Simplified |
| Name | LE MAGISTRAL |
| Siren | 538033598 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65719 |
| Management number | 2011B08547 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92220 Bagneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 59 548.00 | 43 863.00 | 15 685.00 | 59 548.00 |
044 Total Fixed Assets | 119 548.00 | 43 863.00 | 75 685.00 | 119 548.00 |
068 Receivables – Trade and related accounts | 665.00 | 665.00 | 665.00 | |
072 Receivables – Other | 2 665.00 | 2 665.00 | 2 665.00 | |
084 Cash | 6 575.00 | 6 575.00 | 6 575.00 | |
096 Total Current Assets + Prepaid Expenses | 9 905.00 | 9 905.00 | 9 905.00 | |
110 Total Assets | 129 453.00 | 43 863.00 | 85 590.00 | 129 453.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 935.00 | |||
136 Profit for the Year | 3 708.00 | |||
142 Total Equity - Total I | 35 942.00 | |||
166 Suppliers and related accounts | 27 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 894.00 | |||
172 Other debts | 21 790.00 | |||
176 Total debts | 49 648.00 | |||
180 Liabilities Total | 85 590.00 | |||
195 Of which payables due in more than one year | 36 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 474.00 | 151 474.00 | ||
226 Operating subsidies received | 5 782.00 | 5 782.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 157 318.00 | 157 318.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 717.00 | 56 717.00 | ||
242 Other external expenses | 52 705.00 | 52 705.00 | ||
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 576.00 | 1 576.00 | ||
250 Staff compensation | 33 981.00 | 33 981.00 | ||
252 Social security contributions | 3 382.00 | 3 382.00 | ||
254 Depreciation and amortization | 4 489.00 | 4 489.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 152 990.00 | 152 990.00 | ||
270 Operating profit | 4 328.00 | 4 328.00 | ||
294 Financial expenses | 471.00 | 471.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 129.00 | 129.00 | ||
310 Profit or loss | 3 708.00 | 3 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 548.00 | 119 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 147.00 | 15 147.00 | ||
378 Amount of deductible VAT on goods and services | 9 737.00 | 9 737.00 | ||
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