Grow your business safely with MAGHNIA
All the information you need about MAGHNIA to develop and secure your business in France
M
HOME >
CORPORATES
>
MAGHNIA >
BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : MAGHNIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | MAGHNIA |
| Siren | 810400978 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23050 |
| Management number | 2015B02441 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
028 Tangible Assets | 33 941.00 | 16 115.00 | 17 826.00 | 33 941.00 |
040 Financial Assets | 4 715.00 | 4 715.00 | 4 715.00 | |
044 Total Fixed Assets | 53 656.00 | 19 115.00 | 34 541.00 | 53 656.00 |
060 Merchandise inventory | 4 165.00 | 4 165.00 | 4 165.00 | |
068 Receivables – Trade and related accounts | 1 337.00 | 1 337.00 | 1 337.00 | |
072 Receivables – Other | 3 263.00 | 3 263.00 | 3 263.00 | |
084 Cash | 10 178.00 | 10 178.00 | 10 178.00 | |
096 Total Current Assets + Prepaid Expenses | 18 943.00 | 18 943.00 | 18 943.00 | |
110 Total Assets | 72 599.00 | 19 115.00 | 53 484.00 | 72 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 538.00 | |||
134 Retained Earnings | -10 314.00 | |||
136 Profit for the Year | -1 368.00 | |||
142 Total Equity - Total I | -10 044.00 | |||
156 Loans and similar debts | 14 815.00 | |||
166 Suppliers and related accounts | 36 566.00 | |||
172 Other debts | 12 146.00 | |||
176 Total debts | 63 528.00 | |||
180 Liabilities Total | 53 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 263 855.00 | 277 774.00 | 263 855.00 | |
230 Other income | 3 861.00 | 1.00 | 3 861.00 | |
232 Total operating income excluding VAT | 267 716.00 | 277 775.00 | 267 716.00 | |
234 Purchases of goods (including customs duties) | 192 321.00 | 209 161.00 | 192 321.00 | |
236 Inventory change (goods) | 462.00 | 397.00 | 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 590.00 | 661.00 | 1 590.00 | |
242 Other external expenses | 25 536.00 | 27 408.00 | 25 536.00 | |
243 (including business tax) | 3 341.00 | 3 341.00 | ||
244 Taxes, duties and similar payments | 3 671.00 | 2 348.00 | 3 671.00 | |
250 Staff compensation | 26 820.00 | 26 833.00 | 26 820.00 | |
252 Social security contributions | 10 149.00 | 10 851.00 | 10 149.00 | |
254 Depreciation and amortization | 8 289.00 | 8 289.00 | 8 289.00 | |
264 Total operating expenses | 268 837.00 | 285 946.00 | 268 837.00 | |
270 Operating profit | -1 121.00 | -8 171.00 | -1 121.00 | |
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 35.00 | 2 143.00 | 35.00 | |
310 Profit or loss | -1 368.00 | -10 314.00 | -1 368.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 656.00 | 53 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 512.00 | 14 512.00 | ||
378 Amount of deductible VAT on goods and services | 13 374.00 | 13 374.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
