Grow your business safely with MAGJOURNAL 77
All the information you need about MAGJOURNAL 77 to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGJOURNAL 77 >
BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : MAGJOURNAL 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | MAGJOURNAL 77 |
| Siren | 831327606 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7483 |
| Management number | 2017B01795 |
| Activity code | 5814Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77470 BOUTIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 606.00 | 2 318.00 | 288.00 | 2 606.00 |
044 Total Fixed Assets | 2 606.00 | 2 318.00 | 288.00 | 2 606.00 |
068 Receivables – Trade and related accounts | 6 119.00 | 6 119.00 | 6 119.00 | |
072 Receivables – Other | 410.00 | 410.00 | 410.00 | |
084 Cash | 66 258.00 | 66 258.00 | 66 258.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 73 059.00 | 73 059.00 | 73 059.00 | |
110 Total Assets | 75 665.00 | 2 318.00 | 73 347.00 | 75 665.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 909.00 | |||
136 Profit for the Year | 22 584.00 | |||
142 Total Equity - Total I | 40 694.00 | |||
166 Suppliers and related accounts | 7 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 690.00 | |||
172 Other debts | 24 931.00 | |||
176 Total debts | 32 653.00 | |||
180 Liabilities Total | 73 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 525.00 | 61 150.00 | 105 525.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 16.00 | 5.00 | 16.00 | |
232 Total operating income excluding VAT | 105 541.00 | 62 655.00 | 105 541.00 | |
242 Other external expenses | 56 948.00 | 35 836.00 | 56 948.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 653.00 | 745.00 | 653.00 | |
250 Staff compensation | 16 794.00 | 12 375.00 | 16 794.00 | |
252 Social security contributions | 2 799.00 | 2 582.00 | 2 799.00 | |
254 Depreciation and amortization | 773.00 | 773.00 | 773.00 | |
262 Other expenses | 860.00 | 71.00 | 860.00 | |
264 Total operating expenses | 78 827.00 | 52 381.00 | 78 827.00 | |
270 Operating profit | 26 713.00 | 10 274.00 | 26 713.00 | |
306 Income tax's | 4 129.00 | 949.00 | 4 129.00 | |
310 Profit or loss | 22 584.00 | 9 325.00 | 22 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 606.00 | 2 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 355.00 | 21 355.00 | ||
378 Amount of deductible VAT on goods and services | 3 746.00 | 3 746.00 | ||
all companies in France
Complete and comprehensive database.
