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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : MAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | MAG |
| Siren | 524489242 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/013094 |
| Management number | 2010B02870 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 VILLENEUVE-LES-BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 449.00 | 129 449.00 | 129 449.00 | |
CF Cash and cash equivalents | 1 791.00 | 1 791.00 | 1 791.00 | |
CJ TOTAL (II) | 1 791.00 | 1 791.00 | 1 791.00 | |
CO Grand total (0 to V) | 131 240.00 | 131 240.00 | 131 240.00 | |
CU Other investments | 129 449.00 | 129 449.00 | 129 449.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43 691.00 | 44 164.00 | 43 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -473.00 | -270.00 | |
DK Regulated provisions | 1 582.00 | 1 534.00 | 1 582.00 | |
DL TOTAL (I) | 46 003.00 | 46 225.00 | 46 003.00 | |
DW Advances and down payments received on current orders | 85 237.00 | 80 737.00 | 85 237.00 | |
EC TOTAL (IV) | 85 237.00 | 80 737.00 | 85 237.00 | |
EE Grand total (I to V) | 131 240.00 | 126 962.00 | 131 240.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 63.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
GF Total Operating Expenses (II) | 222.00 | |||
GG - OPERATING RESULT (I - II) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 48.00 | 263.00 | 48.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -263.00 | -48.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | -473.00 | -270.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 534.00 | 48.00 | 1 534.00 | |
5Z Total provisions for risks and expenses | 80.00 | |||
6A on fixed assets – intangible | 80.00 | 80.00 | ||
7C Grand total | 1 534.00 | 48.00 | 1 534.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 237.00 | 85 237.00 | 85 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 237.00 | 85 237.00 | 85 237.00 | |
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