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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : MAGELLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | MAGELLAN |
| Siren | 528175029 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11370 |
| Management number | 2010B01947 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 334 496.00 | 334 496.00 | 334 496.00 | |
014 Intangible Assets - Other | 4 176.00 | 2 765.00 | 1 411.00 | 4 176.00 |
028 Tangible Assets | 87 692.00 | 81 308.00 | 6 384.00 | 87 692.00 |
040 Financial Assets | 1 225 621.00 | 1 225 621.00 | 1 225 621.00 | |
044 Total Fixed Assets | 1 651 985.00 | 84 073.00 | 1 567 912.00 | 1 651 985.00 |
068 Receivables – Trade and related accounts | 131 669.00 | 131 669.00 | 131 669.00 | |
072 Receivables – Other | 104 783.00 | 104 783.00 | 104 783.00 | |
080 Sellable securities | 60 009.00 | 60 009.00 | 60 009.00 | |
084 Cash | 122 764.00 | 122 764.00 | 122 764.00 | |
088 Cash | 83.00 | 83.00 | 83.00 | |
092 Prepaid expenses | 6 074.00 | 6 074.00 | 6 074.00 | |
096 Total Current Assets + Prepaid Expenses | 425 382.00 | 425 382.00 | 425 382.00 | |
110 Total Assets | 2 077 367.00 | 84 073.00 | 1 993 294.00 | 2 077 367.00 |
120 Share or Individual Capital | 621 420.00 | |||
126 Legal Reserve | 55 100.00 | |||
132 Other Reserves | 373 020.00 | |||
136 Profit for the Year | 45 224.00 | |||
142 Total Equity - Total I | 1 094 764.00 | |||
166 Suppliers and related accounts | 18 977.00 | |||
172 Other debts | 879 553.00 | |||
176 Total debts | 898 530.00 | |||
180 Liabilities Total | 1 993 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 997 088.00 | 871 847.00 | 997 088.00 | |
226 Operating subsidies received | 365.00 | 365.00 | ||
230 Other income | 908.00 | 4 439.00 | 908.00 | |
232 Total operating income excluding VAT | 998 361.00 | 876 286.00 | 998 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 257 054.00 | 251 138.00 | 257 054.00 | |
244 Taxes, duties and similar payments | 10 144.00 | 9 224.00 | 10 144.00 | |
250 Staff compensation | 603 694.00 | 506 805.00 | 603 694.00 | |
252 Social security contributions | 53 068.00 | 45 657.00 | 53 068.00 | |
254 Depreciation and amortization | 3 322.00 | 3 225.00 | 3 322.00 | |
262 Other expenses | 1 060.00 | 2.00 | 1 060.00 | |
264 Total operating expenses | 928 414.00 | 816 051.00 | 928 414.00 | |
270 Operating profit | 69 946.00 | 60 235.00 | 69 946.00 | |
280 Financial income | 16.00 | 224.00 | 16.00 | |
290 Exceptional income | 273.00 | |||
294 Financial expenses | 8 043.00 | 9 414.00 | 8 043.00 | |
300 Exceptional expenses | 2 442.00 | 153.00 | 2 442.00 | |
306 Income tax's | 14 253.00 | 15 161.00 | 14 253.00 | |
310 Profit or loss | 45 224.00 | 36 004.00 | 45 224.00 | |
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