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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : MAGELIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Simplified |
| 2021-10-22 | Public | 2021-03-31 | Simplified |
| 2021-10-01 | Public | 2020-03-31 | Simplified |
| 2019-11-13 | Public | 2019-03-31 | Simplified |
| 2019-02-12 | Public | 2018-03-31 | Simplified |
| 2017-09-06 | Public | 2017-03-31 | Simplified |
| Name | MAGELIQUE |
| Siren | 508844966 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 248 |
| Management number | 2008B00386 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Vielle-Tursan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 825.00 | 1 062.00 | 762.00 | 1 825.00 |
040 Financial Assets | 275 263.00 | 275 263.00 | 275 263.00 | |
044 Total Fixed Assets | 277 088.00 | 1 062.00 | 276 025.00 | 277 088.00 |
064 Advances and down payments on orders | 1 660.00 | 1 660.00 | 1 660.00 | |
068 Receivables – Trade and related accounts | 122 746.00 | 23 025.00 | 99 720.00 | 122 746.00 |
072 Receivables – Other | 1 781.00 | 1 781.00 | 1 781.00 | |
084 Cash | 34 117.00 | 34 117.00 | 34 117.00 | |
092 Prepaid expenses | 1 069.00 | 1 069.00 | 1 069.00 | |
096 Total Current Assets + Prepaid Expenses | 161 374.00 | 23 025.00 | 138 349.00 | 161 374.00 |
110 Total Assets | 438 462.00 | 24 088.00 | 414 374.00 | 438 462.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 165 558.00 | |||
136 Profit for the Year | 37 282.00 | |||
142 Total Equity - Total I | 213 840.00 | |||
156 Loans and similar debts | 151 226.00 | |||
166 Suppliers and related accounts | 13 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414.00 | |||
172 Other debts | 36 114.00 | |||
176 Total debts | 200 534.00 | |||
180 Liabilities Total | 414 374.00 | |||
195 Of which payables due in more than one year | 123 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 458.00 | 290 458.00 | ||
230 Other income | 1 175.00 | 1 175.00 | ||
232 Total operating income excluding VAT | 291 633.00 | 291 633.00 | ||
242 Other external expenses | 71 538.00 | 71 538.00 | ||
243 (including business tax) | 492.00 | 492.00 | ||
244 Taxes, duties and similar payments | 2 954.00 | 2 954.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 147 524.00 | 147 524.00 | ||
252 Social security contributions | 12 148.00 | 12 148.00 | ||
254 Depreciation and amortization | 305.00 | 305.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 234 477.00 | 234 477.00 | ||
270 Operating profit | 57 155.00 | 57 155.00 | ||
290 Exceptional income | 116.00 | 116.00 | ||
294 Financial expenses | 2 453.00 | 2 453.00 | ||
300 Exceptional expenses | 3 939.00 | 3 939.00 | ||
306 Income tax's | 13 597.00 | 13 597.00 | ||
310 Profit or loss | 37 282.00 | 37 282.00 | ||
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