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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SARL MAG SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Complete |
| 2020-02-28 | Public | 2019-03-31 | Simplified |
| 2017-07-25 | Public | 2017-03-31 | Simplified |
| Name | SARL MAG SERVICES |
| Siren | 421462177 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33873 |
| Management number | 2014B01205 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 395.00 | 131 089.00 | 16 307.00 | 147 395.00 |
040 Financial Assets | 12 252.00 | 12 252.00 | 12 252.00 | |
044 Total Fixed Assets | 159 647.00 | 131 089.00 | 28 559.00 | 159 647.00 |
060 Merchandise inventory | 1 755.00 | 1 755.00 | 1 755.00 | |
080 Sellable securities | 23 100.00 | 23 100.00 | 23 100.00 | |
084 Cash | 31 481.00 | 31 481.00 | 31 481.00 | |
096 Total Current Assets + Prepaid Expenses | 56 336.00 | 56 336.00 | 56 336.00 | |
110 Total Assets | 215 984.00 | 131 089.00 | 84 895.00 | 215 984.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 19 293.00 | |||
136 Profit for the Year | 12 476.00 | |||
142 Total Equity - Total I | 40 153.00 | |||
156 Loans and similar debts | 28 617.00 | |||
166 Suppliers and related accounts | 3 084.00 | |||
172 Other debts | 13 040.00 | |||
176 Total debts | 44 742.00 | |||
180 Liabilities Total | 84 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 230.00 | 197 230.00 | ||
218 Production of services sold - France | 50 750.00 | 50 750.00 | ||
226 Operating subsidies received | 6 719.00 | 6 719.00 | ||
230 Other income | 12 286.00 | 12 286.00 | ||
232 Total operating income excluding VAT | 266 986.00 | 266 986.00 | ||
234 Purchases of goods (including customs duties) | 90 554.00 | 90 554.00 | ||
242 Other external expenses | 62 174.00 | 62 174.00 | ||
244 Taxes, duties and similar payments | 8 775.00 | 8 775.00 | ||
24B (including equipment leasing) | 266.00 | 266.00 | ||
250 Staff compensation | 67 561.00 | 67 561.00 | ||
252 Social security contributions | 14 638.00 | 14 638.00 | ||
254 Depreciation and amortization | 9 791.00 | 9 791.00 | ||
264 Total operating expenses | 253 494.00 | 253 494.00 | ||
270 Operating profit | 13 492.00 | 13 492.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 12 476.00 | 12 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 624.00 | 155 624.00 | ||
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