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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : L'AIGUILLE MAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | L'AIGUILLE MAGIQUE |
| Siren | 434600714 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9415 |
| Management number | 2001B00479 |
| Activity code | 1413Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | -12 195.00 | -12 195.00 | -12 195.00 | |
040 Financial Assets | -3 573.00 | -3 573.00 | -3 573.00 | |
044 Total Fixed Assets | -15 768.00 | -15 768.00 | -15 768.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 28 833.00 | 28 833.00 | 28 833.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 28 833.00 | 28 833.00 | 28 833.00 | |
110 Total Assets | 13 065.00 | 13 065.00 | 13 065.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 370.00 | |||
134 Retained Earnings | -54 298.00 | |||
136 Profit for the Year | -7 432.00 | |||
142 Total Equity - Total I | -53 738.00 | |||
156 Loans and similar debts | 23 374.00 | |||
166 Suppliers and related accounts | 464.00 | |||
172 Other debts | 42 965.00 | |||
176 Total debts | 66 803.00 | |||
180 Liabilities Total | 13 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 390.00 | |||
214 Production of goods sold - France | 30 313.00 | |||
218 Production of services sold - France | 95 919.00 | 95 919.00 | ||
226 Operating subsidies received | 10 000.00 | 4 500.00 | 10 000.00 | |
230 Other income | 5 160.00 | |||
232 Total operating income excluding VAT | 105 919.00 | 88 363.00 | 105 919.00 | |
234 Purchases of goods (including customs duties) | 29 666.00 | 34 739.00 | 29 666.00 | |
236 Inventory change (goods) | 5 182.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 216.00 | |||
242 Other external expenses | 41 260.00 | 31 930.00 | 41 260.00 | |
244 Taxes, duties and similar payments | 816.00 | |||
250 Staff compensation | 31 764.00 | 27 416.00 | 31 764.00 | |
252 Social security contributions | 10 660.00 | 6 714.00 | 10 660.00 | |
262 Other expenses | 1 788.00 | |||
264 Total operating expenses | 113 350.00 | 110 801.00 | 113 350.00 | |
270 Operating profit | -7 431.00 | -22 437.00 | -7 431.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 3.00 | 730.00 | 3.00 | |
300 Exceptional expenses | 2 092.00 | |||
310 Profit or loss | -7 432.00 | -25 259.00 | -7 432.00 | |
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