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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : MAGNYSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-03 | Public | 2018-09-30 | Simplified |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | MAGNYSOFT |
| Siren | 515329795 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 13304 |
| Management number | 2009B01503 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 MAGNY LE HONGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 719.00 | 1 822.00 | 3 897.00 | 5 719.00 |
044 Total Fixed Assets | 5 719.00 | 1 822.00 | 3 897.00 | 5 719.00 |
068 Receivables – Trade and related accounts | 42 525.00 | 42 525.00 | 42 525.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 63 325.00 | 63 325.00 | 63 325.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 106 785.00 | 106 785.00 | 106 785.00 | |
110 Total Assets | 112 504.00 | 1 822.00 | 110 682.00 | 112 504.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 36 303.00 | |||
136 Profit for the Year | 39 043.00 | |||
142 Total Equity - Total I | 75 456.00 | |||
166 Suppliers and related accounts | 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 34 238.00 | |||
176 Total debts | 35 226.00 | |||
180 Liabilities Total | 110 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 888.00 | 149 888.00 | ||
232 Total operating income excluding VAT | 149 888.00 | 149 888.00 | ||
242 Other external expenses | 14 814.00 | 14 814.00 | ||
243 (including business tax) | 1 077.00 | 1 077.00 | ||
244 Taxes, duties and similar payments | 2 381.00 | 2 381.00 | ||
250 Staff compensation | 64 500.00 | 64 500.00 | ||
252 Social security contributions | 19 207.00 | 19 207.00 | ||
254 Depreciation and amortization | 1 641.00 | 1 641.00 | ||
264 Total operating expenses | 102 543.00 | 102 543.00 | ||
270 Operating profit | 47 344.00 | 47 344.00 | ||
306 Income tax's | 8 301.00 | 8 301.00 | ||
310 Profit or loss | 39 043.00 | 39 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | 2 749.00 | ||
490 Total Fixed Assets (Gross Value) | 2 446.00 | 2 446.00 | ||
492 Total Fixed Assets (Increases) | 3 273.00 | 3 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 018.00 | 23 018.00 | ||
378 Amount of deductible VAT on goods and services | 1 503.00 | 1 503.00 | ||
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