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BALANCE SHEET (
2023-07-12)
THE LIST OF BALANCE SHEET : MAGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-09-30 | Simplified |
| Name | MAGB |
| Siren | 821377793 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 8729 |
| Management number | 2016B00805 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
028 Tangible Assets | 62 249.00 | 34 228.00 | 28 021.00 | 62 249.00 |
044 Total Fixed Assets | 184 249.00 | 34 228.00 | 150 021.00 | 184 249.00 |
068 Receivables – Trade and related accounts | 4 343.00 | 4 343.00 | 4 343.00 | |
072 Receivables – Other | 2 127.00 | 2 127.00 | 2 127.00 | |
084 Cash | 58 629.00 | 58 629.00 | 58 629.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 66 337.00 | 66 337.00 | 66 337.00 | |
110 Total Assets | 250 586.00 | 34 228.00 | 216 357.00 | 250 586.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -23 757.00 | |||
136 Profit for the Year | 7 628.00 | |||
142 Total Equity - Total I | -11 129.00 | |||
156 Loans and similar debts | 15 848.00 | |||
166 Suppliers and related accounts | 8 692.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 205.00 | |||
172 Other debts | 202 946.00 | |||
176 Total debts | 227 486.00 | |||
180 Liabilities Total | 216 357.00 | |||
195 Of which payables due in more than one year | 5 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 615.00 | 67 615.00 | ||
230 Other income | 5 533.00 | 5 533.00 | ||
232 Total operating income excluding VAT | 73 147.00 | 73 147.00 | ||
242 Other external expenses | 29 708.00 | 29 708.00 | ||
243 (including business tax) | -5 251.00 | -5 251.00 | ||
244 Taxes, duties and similar payments | 1 695.00 | 1 695.00 | ||
250 Staff compensation | 15 725.00 | 15 725.00 | ||
252 Social security contributions | 6 284.00 | 6 284.00 | ||
254 Depreciation and amortization | 6 425.00 | 6 425.00 | ||
262 Other expenses | 2 217.00 | 2 217.00 | ||
264 Total operating expenses | 62 055.00 | 62 055.00 | ||
270 Operating profit | 11 092.00 | 11 092.00 | ||
294 Financial expenses | 3 464.00 | 3 464.00 | ||
310 Profit or loss | 7 628.00 | 7 628.00 | ||
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