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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : L'AIGUILLE MAGIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| Name | L'AIGUILLE MAGIQUE |
| Siren | 434600714 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4720 |
| Management number | 2001B00479 |
| Activity code | 1413Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
040 Financial Assets | 3 573.00 | 3 573.00 | 3 573.00 | |
044 Total Fixed Assets | 15 768.00 | 15 768.00 | 15 768.00 | |
084 Cash | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 1 260.00 | 1 260.00 | 1 260.00 | |
110 Total Assets | 17 028.00 | 17 028.00 | 17 028.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 370.00 | |||
134 Retained Earnings | -52 974.00 | |||
136 Profit for the Year | 1 096.00 | |||
142 Total Equity - Total I | -43 886.00 | |||
156 Loans and similar debts | 13 283.00 | |||
166 Suppliers and related accounts | 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 710.00 | |||
172 Other debts | 46 928.00 | |||
176 Total debts | 60 914.00 | |||
180 Liabilities Total | 17 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 171.00 | 95 919.00 | 119 171.00 | |
226 Operating subsidies received | 10 000.00 | |||
232 Total operating income excluding VAT | 119 171.00 | 105 919.00 | 119 171.00 | |
234 Purchases of goods (including customs duties) | 34 190.00 | 29 666.00 | 34 190.00 | |
242 Other external expenses | 27 595.00 | 41 260.00 | 27 595.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 099.00 | 1 099.00 | ||
250 Staff compensation | 43 282.00 | 30 103.00 | 43 282.00 | |
252 Social security contributions | 10 180.00 | 11 051.00 | 10 180.00 | |
264 Total operating expenses | 116 346.00 | 112 080.00 | 116 346.00 | |
270 Operating profit | 2 825.00 | -6 161.00 | 2 825.00 | |
290 Exceptional income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 1 538.00 | 3.00 | 1 538.00 | |
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 1 096.00 | -6 162.00 | 1 096.00 | |
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