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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : MAGIGRAVURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Simplified |
| 2020-11-24 | Public | 2020-03-31 | Simplified |
| 2020-01-24 | Public | 2019-03-31 | Simplified |
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2017-12-07 | Public | 2017-03-31 | Simplified |
| Name | MAGIGRAVURE |
| Siren | 538812397 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012935 |
| Management number | 2012B00025 |
| Activity code | 1813Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 100.00 | 110 100.00 | 110 100.00 | |
014 Intangible Assets - Other | 2 648.00 | 523.00 | 2 125.00 | 2 648.00 |
028 Tangible Assets | 85 079.00 | 69 886.00 | 15 192.00 | 85 079.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 198 101.00 | 70 409.00 | 127 692.00 | 198 101.00 |
050 Raw materials, supplies, in progress | 1 660.00 | 1 660.00 | 1 660.00 | |
068 Receivables – Trade and related accounts | 19 484.00 | 108.00 | 19 376.00 | 19 484.00 |
072 Receivables – Other | 537.00 | 537.00 | 537.00 | |
084 Cash | 61 185.00 | 61 185.00 | 61 185.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 83 091.00 | 108.00 | 82 983.00 | 83 091.00 |
110 Total Assets | 281 192.00 | 70 517.00 | 210 675.00 | 281 192.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 796.00 | |||
136 Profit for the Year | -5 653.00 | |||
142 Total Equity - Total I | 32 142.00 | |||
166 Suppliers and related accounts | 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 608.00 | |||
172 Other debts | 177 566.00 | |||
176 Total debts | 178 533.00 | |||
180 Liabilities Total | 210 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 284.00 | 85 284.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 85 439.00 | 85 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 708.00 | 3 708.00 | ||
240 Inventory changes (raw materials and supplies) | -150.00 | -150.00 | ||
242 Other external expenses | 30 788.00 | 30 788.00 | ||
243 (including business tax) | -10 341.00 | -10 341.00 | ||
244 Taxes, duties and similar payments | 2 195.00 | 2 195.00 | ||
250 Staff compensation | 36 902.00 | 36 902.00 | ||
252 Social security contributions | 9 935.00 | 9 935.00 | ||
254 Depreciation and amortization | 9 679.00 | 9 679.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 93 061.00 | 93 061.00 | ||
270 Operating profit | -7 622.00 | -7 622.00 | ||
290 Exceptional income | 2 100.00 | 2 100.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -5 653.00 | -5 653.00 | ||
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