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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : MAG2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | MAG2 |
| Siren | 752388397 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6099 |
| Management number | 2013B00083 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 144.00 | 3 945.00 | 3 200.00 | 7 144.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 12 144.00 | 3 945.00 | 8 200.00 | 12 144.00 |
060 Merchandise inventory | 20 242.00 | 20 242.00 | 20 242.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 153.00 | 4 153.00 | 4 153.00 | |
080 Sellable securities | 16 992.00 | 16 992.00 | 16 992.00 | |
084 Cash | 212 498.00 | 212 498.00 | 212 498.00 | |
096 Total Current Assets + Prepaid Expenses | 253 885.00 | 253 885.00 | 253 885.00 | |
110 Total Assets | 266 029.00 | 3 945.00 | 262 084.00 | 266 029.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 186 396.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 34 957.00 | |||
142 Total Equity - Total I | 232 353.00 | |||
166 Suppliers and related accounts | 19 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 516.00 | |||
172 Other debts | 10 477.00 | |||
176 Total debts | 29 731.00 | |||
180 Liabilities Total | 262 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 750.00 | 206 664.00 | 223 750.00 | |
232 Total operating income excluding VAT | 223 750.00 | 206 664.00 | 223 750.00 | |
234 Purchases of goods (including customs duties) | 27 181.00 | 52 381.00 | 27 181.00 | |
236 Inventory change (goods) | 26 481.00 | -1 481.00 | 26 481.00 | |
242 Other external expenses | 97 920.00 | 94 133.00 | 97 920.00 | |
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 046.00 | 1 145.00 | |
250 Staff compensation | 30 000.00 | 18 000.00 | 30 000.00 | |
252 Social security contributions | 16 685.00 | |||
254 Depreciation and amortization | 1 436.00 | 669.00 | 1 436.00 | |
264 Total operating expenses | 184 162.00 | 181 432.00 | 184 162.00 | |
270 Operating profit | 39 588.00 | 25 232.00 | 39 588.00 | |
280 Financial income | 332.00 | 1 453.00 | 332.00 | |
290 Exceptional income | 2 003.00 | 2 003.00 | ||
294 Financial expenses | 255.00 | 218.00 | 255.00 | |
300 Exceptional expenses | 1.00 | 339.00 | 1.00 | |
306 Income tax's | 6 711.00 | 3 920.00 | 6 711.00 | |
310 Profit or loss | 34 957.00 | 22 211.00 | 34 957.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 10 894.00 | 10 894.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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