Grow your business safely with MAGIC CAT
All the information you need about MAGIC CAT to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGIC CAT >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : MAGIC CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| Name | MAGIC CAT |
| Siren | 511306151 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11331 |
| Management number | 2009B00741 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 114.00 | 5 410.00 | 14 704.00 | 20 114.00 |
044 Total Fixed Assets | 20 114.00 | 5 410.00 | 14 704.00 | 20 114.00 |
064 Advances and down payments on orders | 1 380.00 | 1 380.00 | 1 380.00 | |
072 Receivables – Other | 26 919.00 | 26 919.00 | 26 919.00 | |
084 Cash | 233 276.00 | 233 276.00 | 233 276.00 | |
092 Prepaid expenses | 8 395.00 | 8 395.00 | 8 395.00 | |
096 Total Current Assets + Prepaid Expenses | 269 969.00 | 269 969.00 | 269 969.00 | |
110 Total Assets | 290 083.00 | 5 410.00 | 284 673.00 | 290 083.00 |
120 Share or Individual Capital | 280 000.00 | |||
134 Retained Earnings | -880 644.00 | |||
136 Profit for the Year | -226 399.00 | |||
142 Total Equity - Total I | -827 043.00 | |||
166 Suppliers and related accounts | 145 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 858 602.00 | |||
172 Other debts | 965 827.00 | |||
176 Total debts | 1 111 716.00 | |||
180 Liabilities Total | 284 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 985.00 | 176 000.00 | 162 985.00 | |
230 Other income | 3 896.00 | 3 055.00 | 3 896.00 | |
232 Total operating income excluding VAT | 166 881.00 | 179 055.00 | 166 881.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 843.00 | 26 484.00 | 14 843.00 | |
242 Other external expenses | 278 942.00 | 259 993.00 | 278 942.00 | |
243 (including business tax) | 637.00 | 637.00 | ||
244 Taxes, duties and similar payments | 1 304.00 | 1 555.00 | 1 304.00 | |
250 Staff compensation | 82 064.00 | 68 391.00 | 82 064.00 | |
252 Social security contributions | 11 715.00 | 9 157.00 | 11 715.00 | |
254 Depreciation and amortization | 3 382.00 | 1 587.00 | 3 382.00 | |
262 Other expenses | 461.00 | 725.00 | 461.00 | |
264 Total operating expenses | 392 711.00 | 367 893.00 | 392 711.00 | |
270 Operating profit | -225 831.00 | -188 838.00 | -225 831.00 | |
290 Exceptional income | 25 605.00 | |||
294 Financial expenses | 568.00 | 375.00 | 568.00 | |
310 Profit or loss | -226 399.00 | -163 608.00 | -226 399.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 630.00 | 13 630.00 | ||
490 Total Fixed Assets (Gross Value) | 6 484.00 | 6 484.00 | ||
492 Total Fixed Assets (Increases) | 13 630.00 | 13 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 115.00 | 14 115.00 | ||
378 Amount of deductible VAT on goods and services | 37 957.00 | 37 957.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
