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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | MAG |
| Siren | 404217101 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11285 |
| Management number | 2019B03021 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 DAMMARTIN-EN-GOELE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 466 423.00 | 239 668.00 | 226 755.00 | 466 423.00 |
040 Financial Assets | 287.00 | 287.00 | 287.00 | |
044 Total Fixed Assets | 466 710.00 | 239 668.00 | 227 042.00 | 466 710.00 |
072 Receivables – Other | 14 535.00 | 14 535.00 | 14 535.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 241 185.00 | 241 185.00 | 241 185.00 | |
096 Total Current Assets + Prepaid Expenses | 485 720.00 | 485 720.00 | 485 720.00 | |
110 Total Assets | 952 429.00 | 239 668.00 | 712 761.00 | 952 429.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 618 080.00 | |||
136 Profit for the Year | 76 978.00 | |||
142 Total Equity - Total I | 703 443.00 | |||
166 Suppliers and related accounts | 695.00 | |||
172 Other debts | 8 624.00 | |||
176 Total debts | 9 318.00 | |||
180 Liabilities Total | 712 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287.00 | |||
199 Of which current accounts of debit partners | 5 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 910 000.00 | 910 000.00 | ||
218 Production of services sold - France | 2 600.00 | 2 600.00 | ||
232 Total operating income excluding VAT | 912 600.00 | 912 600.00 | ||
234 Purchases of goods (including customs duties) | 600 000.00 | 600 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 492.00 | ||
242 Other external expenses | 172 450.00 | 172 450.00 | ||
243 (including business tax) | 1 015.00 | 1 015.00 | ||
244 Taxes, duties and similar payments | 36 114.00 | 36 114.00 | ||
252 Social security contributions | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 7 515.00 | 7 515.00 | ||
264 Total operating expenses | 818 971.00 | 818 971.00 | ||
270 Operating profit | 93 629.00 | 93 629.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 677.00 | 677.00 | ||
294 Financial expenses | 12 005.00 | 12 005.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 5 263.00 | 5 263.00 | ||
310 Profit or loss | 76 978.00 | 76 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 287.00 | 287.00 | ||
490 Total Fixed Assets (Gross Value) | 466 423.00 | 466 423.00 | ||
492 Total Fixed Assets (Increases) | 287.00 | 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 375.00 | 34 375.00 | ||
378 Amount of deductible VAT on goods and services | 3 027.00 | 3 027.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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