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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : MAGNANI NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-17 | Public | 2016-09-30 | Simplified |
| Name | MAGNANI NEGOCE |
| Siren | 482693116 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2019/009030 |
| Management number | 2005B00694 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30800 ST GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 117 548.00 | 87 405.00 | 30 143.00 | 117 548.00 |
040 Financial Assets | 206 426.00 | 206 426.00 | 206 426.00 | |
044 Total Fixed Assets | 323 974.00 | 87 405.00 | 236 569.00 | 323 974.00 |
064 Advances and down payments on orders | 3 196.00 | 3 196.00 | 3 196.00 | |
068 Receivables – Trade and related accounts | 2 715.00 | 2 715.00 | 2 715.00 | |
072 Receivables – Other | 41 289.00 | 41 289.00 | 41 289.00 | |
080 Sellable securities | 59 501.00 | 59 501.00 | 59 501.00 | |
084 Cash | 178 916.00 | 178 916.00 | 178 916.00 | |
092 Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
096 Total Current Assets + Prepaid Expenses | 224 781.00 | 224 781.00 | 224 781.00 | |
110 Total Assets | 548 755.00 | 87 405.00 | 461 350.00 | 548 755.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 64 744.00 | |||
134 Retained Earnings | 282 106.00 | |||
136 Profit for the Year | 44 061.00 | |||
142 Total Equity - Total I | 401 911.00 | |||
166 Suppliers and related accounts | 25 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 594.00 | |||
172 Other debts | 34 340.00 | |||
176 Total debts | 59 439.00 | |||
180 Liabilities Total | 461 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 568.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 8 881.00 | 8 881.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 941.00 | 2 941.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | 1 873.00 | ||
482 INCREASES Financial Assets | 205 696.00 | 205 696.00 | ||
490 Total Fixed Assets (Gross Value) | 116 406.00 | 116 406.00 | ||
492 Total Fixed Assets (Increases) | 207 568.00 | 207 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 236.00 | 21 236.00 | ||
378 Amount of deductible VAT on goods and services | 15 305.00 | 15 305.00 | ||
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