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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : OLIVIER MAGNIN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | OLIVIER MAGNIN FINANCE |
| Siren | 482649688 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6270 |
| Management number | 2005B40099 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Blyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 301 811.00 | 14 339.00 | 1 287 472.00 | 1 301 811.00 |
040 Financial Assets | 328 274.00 | 606.00 | 327 669.00 | 328 274.00 |
044 Total Fixed Assets | 1 630 085.00 | 14 944.00 | 1 615 141.00 | 1 630 085.00 |
072 Receivables – Other | 71 794.00 | 71 794.00 | 71 794.00 | |
080 Sellable securities | 52 998.00 | 118.00 | 52 879.00 | 52 998.00 |
084 Cash | 61 214.00 | 61 214.00 | 61 214.00 | |
096 Total Current Assets + Prepaid Expenses | 186 005.00 | 118.00 | 185 887.00 | 186 005.00 |
110 Total Assets | 1 816 090.00 | 15 062.00 | 1 801 028.00 | 1 816 090.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 230 056.00 | |||
136 Profit for the Year | -78 636.00 | |||
142 Total Equity - Total I | 371 420.00 | |||
156 Loans and similar debts | 1 424 182.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 229.00 | |||
172 Other debts | 2 546.00 | |||
176 Total debts | 1 429 608.00 | |||
180 Liabilities Total | 1 801 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 301 811.00 | |||
195 Of which payables due in more than one year | 1 304 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 755.00 | 34 755.00 | ||
230 Other income | 27.00 | |||
232 Total operating income excluding VAT | 34 755.00 | 27.00 | 34 755.00 | |
242 Other external expenses | 101 633.00 | 3 719.00 | 101 633.00 | |
244 Taxes, duties and similar payments | 114.00 | 114.00 | 114.00 | |
254 Depreciation and amortization | 14 339.00 | 14 339.00 | ||
264 Total operating expenses | 116 086.00 | 3 833.00 | 116 086.00 | |
270 Operating profit | -81 331.00 | -3 806.00 | -81 331.00 | |
280 Financial income | 8 421.00 | 10 003.00 | 8 421.00 | |
290 Exceptional income | 10 009.00 | |||
294 Financial expenses | 5 727.00 | 546.00 | 5 727.00 | |
300 Exceptional expenses | 280.00 | |||
306 Income tax's | 2 173.00 | |||
310 Profit or loss | -78 636.00 | 13 208.00 | -78 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 130 000.00 | 130 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 170 000.00 | 1 170 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | 1 811.00 | ||
482 INCREASES Financial Assets | 618.00 | 618.00 | ||
490 Total Fixed Assets (Gross Value) | 327 656.00 | 327 656.00 | ||
492 Total Fixed Assets (Increases) | 1 302 429.00 | 1 302 429.00 | ||
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