Grow your business safely with MAGISTRAL
All the information you need about MAGISTRAL to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGISTRAL >
BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : MAGISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-12-31 | Simplified |
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| Name | MAGISTRAL |
| Siren | 519587240 |
| Closing | 2022-12-31 |
| Registry code | 3405 |
| Registration number | 2278 |
| Management number | 2010B00526 |
| Activity code | 4752A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | 1 548.00 | |
028 Tangible Assets | 40 363.00 | 37 566.00 | 2 797.00 | 40 363.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 42 010.00 | 39 114.00 | 2 897.00 | 42 010.00 |
060 Merchandise inventory | 4 306.00 | 4 306.00 | 4 306.00 | |
068 Receivables – Trade and related accounts | 11 333.00 | 11 333.00 | 11 333.00 | |
072 Receivables – Other | 69 723.00 | 69 723.00 | 69 723.00 | |
084 Cash | 61 561.00 | 61 561.00 | 61 561.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 147 351.00 | 147 351.00 | 147 351.00 | |
110 Total Assets | 189 361.00 | 39 114.00 | 150 247.00 | 189 361.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 2 368.00 | |||
134 Retained Earnings | 49 851.00 | |||
136 Profit for the Year | 1 818.00 | |||
142 Total Equity - Total I | 129 036.00 | |||
156 Loans and similar debts | 2 717.00 | |||
166 Suppliers and related accounts | 14 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 190.00 | |||
172 Other debts | 4 488.00 | |||
176 Total debts | 21 211.00 | |||
180 Liabilities Total | 150 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 546.00 | 395 740.00 | 336 546.00 | |
230 Other income | 21.00 | 7.00 | 21.00 | |
232 Total operating income excluding VAT | 336 567.00 | 395 746.00 | 336 567.00 | |
234 Purchases of goods (including customs duties) | 207 426.00 | 230 762.00 | 207 426.00 | |
236 Inventory change (goods) | -3 716.00 | -300.00 | -3 716.00 | |
242 Other external expenses | 64 372.00 | 65 789.00 | 64 372.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 1 213.00 | 816.00 | 1 213.00 | |
250 Staff compensation | 56 852.00 | 55 994.00 | 56 852.00 | |
254 Depreciation and amortization | 7 135.00 | 7 174.00 | 7 135.00 | |
262 Other expenses | 3.00 | 34.00 | 3.00 | |
264 Total operating expenses | 333 284.00 | 360 269.00 | 333 284.00 | |
270 Operating profit | 3 282.00 | 35 478.00 | 3 282.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 1 144.00 | 259.00 | 1 144.00 | |
300 Exceptional expenses | 146.00 | |||
306 Income tax's | 321.00 | 5 711.00 | 321.00 | |
310 Profit or loss | 1 818.00 | 32 363.00 | 1 818.00 | |
all companies in France
Complete and comprehensive database.
