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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : Magitech Piscines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | Magitech Piscines |
| Siren | 791751068 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008214 |
| Management number | 2013B00306 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 JARDIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 782.00 | 11 493.00 | 30 289.00 | 41 782.00 |
044 Total Fixed Assets | 41 782.00 | 11 493.00 | 30 289.00 | 41 782.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 15 508.00 | 15 508.00 | 15 508.00 | |
072 Receivables – Other | 6 182.00 | 6 182.00 | 6 182.00 | |
084 Cash | 14 561.00 | 14 561.00 | 14 561.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 39 149.00 | 39 149.00 | 39 149.00 | |
110 Total Assets | 80 931.00 | 11 493.00 | 69 438.00 | 80 931.00 |
120 Share or Individual Capital | 10 250.00 | |||
126 Legal Reserve | 1 025.00 | |||
132 Other Reserves | 14 181.00 | |||
136 Profit for the Year | 1 010.00 | |||
142 Total Equity - Total I | 26 466.00 | |||
156 Loans and similar debts | 25 444.00 | |||
166 Suppliers and related accounts | 6 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 11 469.00 | |||
176 Total debts | 42 972.00 | |||
180 Liabilities Total | 69 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 254.00 | |||
195 Of which payables due in more than one year | 18 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 150.00 | 202 147.00 | 211 150.00 | |
226 Operating subsidies received | 1 716.00 | 1 716.00 | ||
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 212 874.00 | 202 151.00 | 212 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 341.00 | 56 864.00 | 72 341.00 | |
240 Inventory changes (raw materials and supplies) | -24.00 | -2 476.00 | -24.00 | |
242 Other external expenses | 34 687.00 | 33 155.00 | 34 687.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 747.00 | 1 006.00 | |
250 Staff compensation | 96 189.00 | 84 692.00 | 96 189.00 | |
252 Social security contributions | 4 230.00 | 6 722.00 | 4 230.00 | |
254 Depreciation and amortization | 7 861.00 | 9 977.00 | 7 861.00 | |
262 Other expenses | 9.00 | 4.00 | 9.00 | |
264 Total operating expenses | 216 298.00 | 189 684.00 | 216 298.00 | |
270 Operating profit | -3 424.00 | 12 467.00 | -3 424.00 | |
290 Exceptional income | 5 657.00 | 18 614.00 | 5 657.00 | |
294 Financial expenses | 822.00 | 523.00 | 822.00 | |
300 Exceptional expenses | 360.00 | 21 307.00 | 360.00 | |
306 Income tax's | 40.00 | 1 226.00 | 40.00 | |
310 Profit or loss | 1 010.00 | 8 024.00 | 1 010.00 | |
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