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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : MAGISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | MAGISTRAL |
| Siren | 519587240 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5536 |
| Management number | 2010B00526 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | 1 548.00 | |
028 Tangible Assets | 40 975.00 | 24 454.00 | 16 522.00 | 40 975.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 42 572.00 | 26 001.00 | 16 571.00 | 42 572.00 |
060 Merchandise inventory | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 4 937.00 | 4 937.00 | 4 937.00 | |
084 Cash | 117 155.00 | 117 155.00 | 117 155.00 | |
096 Total Current Assets + Prepaid Expenses | 122 467.00 | 122 467.00 | 122 467.00 | |
110 Total Assets | 165 040.00 | 26 001.00 | 139 039.00 | 165 040.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 73 886.00 | |||
136 Profit for the Year | 27 720.00 | |||
142 Total Equity - Total I | 109 856.00 | |||
156 Loans and similar debts | 11 858.00 | |||
166 Suppliers and related accounts | 3 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 600.00 | |||
172 Other debts | 13 885.00 | |||
174 Prepaid income | ||||
176 Total debts | 29 183.00 | |||
180 Liabilities Total | 139 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 564.00 | |||
195 Of which payables due in more than one year | 7 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 330 055.00 | 300 479.00 | 330 055.00 | |
218 Production of services sold - France | 5 342.00 | |||
226 Operating subsidies received | 3 500.00 | 3 500.00 | ||
230 Other income | 1.00 | 1 263.00 | 1.00 | |
232 Total operating income excluding VAT | 333 556.00 | 307 085.00 | 333 556.00 | |
234 Purchases of goods (including customs duties) | 182 413.00 | 170 052.00 | 182 413.00 | |
236 Inventory change (goods) | 1 354.00 | 963.00 | 1 354.00 | |
242 Other external expenses | 60 045.00 | 58 430.00 | 60 045.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 545.00 | 547.00 | 545.00 | |
24B (including equipment leasing) | 3 799.00 | 3 799.00 | ||
250 Staff compensation | 49 352.00 | 41 142.00 | 49 352.00 | |
254 Depreciation and amortization | 7 418.00 | 7 282.00 | 7 418.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 301 129.00 | 278 419.00 | 301 129.00 | |
270 Operating profit | 32 427.00 | 28 666.00 | 32 427.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 434.00 | 323.00 | 434.00 | |
306 Income tax's | 4 274.00 | 4 041.00 | 4 274.00 | |
310 Profit or loss | 27 720.00 | 24 303.00 | 27 720.00 | |
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