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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : MAGIMULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-19 | Public | 2017-03-31 | Simplified |
| Name | MAGIMULE |
| Siren | 497591990 |
| Closing | 2017-03-31 |
| Registry code | 0501 |
| Registration number | 3269 |
| Management number | 2013B00246 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 Serres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 102 978.00 | 47 588.00 | 55 390.00 | 102 978.00 |
044 Total Fixed Assets | 302 978.00 | 47 588.00 | 255 390.00 | 302 978.00 |
050 Raw materials, supplies, in progress | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | 6 022.00 | 6 022.00 | 6 022.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 9 502.00 | 9 502.00 | 9 502.00 | |
110 Total Assets | 312 480.00 | 47 588.00 | 264 892.00 | 312 480.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 552.00 | |||
136 Profit for the Year | 11 952.00 | |||
142 Total Equity - Total I | 54 304.00 | |||
156 Loans and similar debts | 105 243.00 | |||
166 Suppliers and related accounts | 3 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 999.00 | |||
172 Other debts | 101 882.00 | |||
176 Total debts | 210 588.00 | |||
180 Liabilities Total | 264 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 978.00 | |||
195 Of which payables due in more than one year | 74 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 419.00 | 129 136.00 | 126 419.00 | |
230 Other income | 1 507.00 | 486.00 | 1 507.00 | |
232 Total operating income excluding VAT | 127 926.00 | 129 622.00 | 127 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 279.00 | 6 709.00 | 6 279.00 | |
240 Inventory changes (raw materials and supplies) | -659.00 | -39.00 | -659.00 | |
242 Other external expenses | 60 461.00 | 56 234.00 | 60 461.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 967.00 | 1 172.00 | 967.00 | |
250 Staff compensation | 23 310.00 | 27 606.00 | 23 310.00 | |
252 Social security contributions | 5 239.00 | 3 916.00 | 5 239.00 | |
254 Depreciation and amortization | 13 170.00 | 12 500.00 | 13 170.00 | |
262 Other expenses | 1 199.00 | 2 283.00 | 1 199.00 | |
264 Total operating expenses | 109 967.00 | 110 381.00 | 109 967.00 | |
270 Operating profit | 17 959.00 | 19 242.00 | 17 959.00 | |
280 Financial income | 17.00 | 43.00 | 17.00 | |
294 Financial expenses | 4 861.00 | 6 443.00 | 4 861.00 | |
300 Exceptional expenses | 1 162.00 | 1 162.00 | ||
310 Profit or loss | 11 952.00 | 12 841.00 | 11 952.00 | |
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