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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : MAGNA GATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-10-31 | Simplified |
| 2021-05-04 | Public | 2020-10-31 | Simplified |
| Name | MAGNA GATI |
| Siren | 849500384 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/014124 |
| Management number | 2019B02460 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
014 Intangible Assets - Other | 725.00 | 725.00 | 725.00 | |
028 Tangible Assets | 52 749.00 | 12 572.00 | 40 177.00 | 52 749.00 |
040 Financial Assets | 3 301.00 | 3 301.00 | 3 301.00 | |
044 Total Fixed Assets | 124 775.00 | 12 572.00 | 112 203.00 | 124 775.00 |
050 Raw materials, supplies, in progress | 10 211.00 | 10 211.00 | 10 211.00 | |
072 Receivables – Other | 8 172.00 | 8 172.00 | 8 172.00 | |
084 Cash | 82 075.00 | 82 075.00 | 82 075.00 | |
092 Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
096 Total Current Assets + Prepaid Expenses | 104 272.00 | 104 272.00 | 104 272.00 | |
110 Total Assets | 229 047.00 | 12 572.00 | 216 475.00 | 229 047.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 753.00 | |||
136 Profit for the Year | 59 260.00 | |||
142 Total Equity - Total I | 82 513.00 | |||
156 Loans and similar debts | 88 622.00 | |||
166 Suppliers and related accounts | 22 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 657.00 | |||
172 Other debts | 22 934.00 | |||
176 Total debts | 133 962.00 | |||
180 Liabilities Total | 216 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 549.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 549.00 | |||
195 Of which payables due in more than one year | 73 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 184 148.00 | 279 653.00 | 184 148.00 | |
226 Operating subsidies received | 53 178.00 | 6 925.00 | 53 178.00 | |
230 Other income | 3 883.00 | 290.00 | 3 883.00 | |
232 Total operating income excluding VAT | 241 209.00 | 286 868.00 | 241 209.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 164.00 | 118 618.00 | 72 164.00 | |
240 Inventory changes (raw materials and supplies) | -1 427.00 | -8 784.00 | -1 427.00 | |
242 Other external expenses | 48 241.00 | 113 175.00 | 48 241.00 | |
244 Taxes, duties and similar payments | 2 338.00 | 4 388.00 | 2 338.00 | |
250 Staff compensation | 40 110.00 | 5 845.00 | 40 110.00 | |
252 Social security contributions | 12 387.00 | 1 057.00 | 12 387.00 | |
254 Depreciation and amortization | 6 757.00 | 5 814.00 | 6 757.00 | |
262 Other expenses | 937.00 | 1 363.00 | 937.00 | |
264 Total operating expenses | 181 507.00 | 241 476.00 | 181 507.00 | |
270 Operating profit | 59 701.00 | 45 393.00 | 59 701.00 | |
290 Exceptional income | 2 125.00 | 2 125.00 | ||
294 Financial expenses | 1 493.00 | 1 708.00 | 1 493.00 | |
300 Exceptional expenses | 6 374.00 | |||
306 Income tax's | 1 073.00 | 4 558.00 | 1 073.00 | |
310 Profit or loss | 59 260.00 | 32 753.00 | 59 260.00 | |
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