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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : MAGNENET MICHEL ET CYRIL TRAVAUX FORESTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | MAGNENET MICHEL ET CYRIL TRAVAUX FORESTIERS |
| Siren | 520044157 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 2103 |
| Management number | 2010B00096 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25430 Vyt-lès-Belvoir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 880.00 | 117 185.00 | 42 695.00 | 159 880.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 159 890.00 | 117 185.00 | 42 705.00 | 159 890.00 |
050 Raw materials, supplies, in progress | 28 935.00 | 28 935.00 | 28 935.00 | |
068 Receivables – Trade and related accounts | 12 630.00 | 12 630.00 | 12 630.00 | |
072 Receivables – Other | 2 456.00 | 2 456.00 | 2 456.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 1 737.00 | 1 737.00 | 1 737.00 | |
096 Total Current Assets + Prepaid Expenses | 45 768.00 | 45 768.00 | 45 768.00 | |
110 Total Assets | 205 658.00 | 117 185.00 | 88 473.00 | 205 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42 894.00 | |||
136 Profit for the Year | 184.00 | |||
142 Total Equity - Total I | 44 177.00 | |||
156 Loans and similar debts | 21 906.00 | |||
164 Advances and down payments received on current orders | 13.00 | |||
166 Suppliers and related accounts | 15 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 886.00 | |||
172 Other debts | 6 580.00 | |||
176 Total debts | 44 295.00 | |||
180 Liabilities Total | 88 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
195 Of which payables due in more than one year | 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 075.00 | 50 075.00 | ||
218 Production of services sold - France | 83 871.00 | 83 871.00 | ||
222 Inventory production | 9 780.00 | 9 780.00 | ||
226 Operating subsidies received | 2 116.00 | 2 116.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 145 847.00 | 145 847.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 615.00 | 30 615.00 | ||
240 Inventory changes (raw materials and supplies) | 11 683.00 | 11 683.00 | ||
242 Other external expenses | 48 870.00 | 48 870.00 | ||
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 198.00 | 198.00 | ||
24B (including equipment leasing) | 7 220.00 | 7 220.00 | ||
250 Staff compensation | 33 587.00 | 33 587.00 | ||
254 Depreciation and amortization | 18 412.00 | 18 412.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 143 377.00 | 143 377.00 | ||
270 Operating profit | 2 470.00 | 2 470.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 1 842.00 | 1 842.00 | ||
300 Exceptional expenses | 563.00 | 563.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | 184.00 | 184.00 | ||
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