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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : MAGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Simplified |
| 2021-12-16 | Partially confidential | 2021-09-30 | Simplified |
| 2019-02-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | MAGUE |
| Siren | 512885609 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009734 |
| Management number | 2009B02758 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 257 193.00 | 164 755.00 | 92 438.00 | 257 193.00 |
040 Financial Assets | 62 950.00 | 62 950.00 | 62 950.00 | |
044 Total Fixed Assets | 322 643.00 | 164 755.00 | 157 888.00 | 322 643.00 |
050 Raw materials, supplies, in progress | 8 645.00 | -8 645.00 | ||
060 Merchandise inventory | 67 450.00 | 67 450.00 | 67 450.00 | |
068 Receivables – Trade and related accounts | 9 858.00 | 9 858.00 | 9 858.00 | |
072 Receivables – Other | 6 968.00 | 6 968.00 | 6 968.00 | |
080 Sellable securities | 13 359.00 | 13 359.00 | 13 359.00 | |
084 Cash | 277 555.00 | 277 555.00 | 277 555.00 | |
092 Prepaid expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
096 Total Current Assets + Prepaid Expenses | 376 807.00 | 8 645.00 | 368 162.00 | 376 807.00 |
110 Total Assets | 699 449.00 | 173 399.00 | 526 050.00 | 699 449.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 252 768.00 | |||
136 Profit for the Year | 55 918.00 | |||
142 Total Equity - Total I | 363 686.00 | |||
156 Loans and similar debts | 46 916.00 | |||
166 Suppliers and related accounts | 25 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 050.00 | |||
172 Other debts | 90 052.00 | |||
176 Total debts | 162 364.00 | |||
180 Liabilities Total | 526 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 91 294.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 595.00 | |||
195 Of which payables due in more than one year | 36 015.00 | |||
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