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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : MAG CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | MAG CONSEILS |
| Siren | 478037187 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 56155 |
| Management number | 2004B04315 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 144 245.00 | 87 446.00 | 56 798.00 | 144 245.00 |
040 Financial Assets | 203 459.00 | 203 459.00 | 203 459.00 | |
044 Total Fixed Assets | 347 704.00 | 87 446.00 | 260 257.00 | 347 704.00 |
060 Merchandise inventory | 622 519.00 | 622 519.00 | 622 519.00 | |
068 Receivables – Trade and related accounts | 158 503.00 | 13 618.00 | 144 886.00 | 158 503.00 |
072 Receivables – Other | 87 944.00 | 87 944.00 | 87 944.00 | |
084 Cash | 40 240.00 | 40 240.00 | 40 240.00 | |
092 Prepaid expenses | 3 157.00 | 3 157.00 | 3 157.00 | |
096 Total Current Assets + Prepaid Expenses | 912 363.00 | 13 618.00 | 898 745.00 | 912 363.00 |
110 Total Assets | 1 260 067.00 | 101 064.00 | 1 159 002.00 | 1 260 067.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 79 444.00 | |||
136 Profit for the Year | 136 519.00 | |||
142 Total Equity - Total I | 224 543.00 | |||
156 Loans and similar debts | 643 026.00 | |||
166 Suppliers and related accounts | 41 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 068.00 | |||
172 Other debts | 249 434.00 | |||
176 Total debts | 934 459.00 | |||
180 Liabilities Total | 1 159 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 462.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 235 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 300.00 | 321 300.00 | ||
218 Production of services sold - France | 205 709.00 | 184 132.00 | 205 709.00 | |
230 Other income | 2 866.00 | 57 280.00 | 2 866.00 | |
232 Total operating income excluding VAT | 529 875.00 | 241 411.00 | 529 875.00 | |
234 Purchases of goods (including customs duties) | 66.00 | 800 000.00 | 66.00 | |
236 Inventory change (goods) | 177 481.00 | -800 000.00 | 177 481.00 | |
242 Other external expenses | 220 650.00 | 166 531.00 | 220 650.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 16 906.00 | 13 559.00 | 16 906.00 | |
24A (including real estate leasing) | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 6 493.00 | 3 090.00 | 6 493.00 | |
252 Social security contributions | 119 140.00 | 5 865.00 | 119 140.00 | |
254 Depreciation and amortization | 5 932.00 | 3 925.00 | 5 932.00 | |
256 Provisions | 13 618.00 | 13 618.00 | ||
262 Other expenses | 29 472.00 | 20 319.00 | 29 472.00 | |
264 Total operating expenses | 589 758.00 | 213 287.00 | 589 758.00 | |
270 Operating profit | -59 883.00 | 28 124.00 | -59 883.00 | |
280 Financial income | 140.00 | 140.00 | ||
290 Exceptional income | 235 994.00 | 235 994.00 | ||
294 Financial expenses | 23 746.00 | 10 476.00 | 23 746.00 | |
306 Income tax's | 15 985.00 | 15 985.00 | ||
310 Profit or loss | 136 519.00 | 17 647.00 | 136 519.00 | |
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