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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : MAG NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| Name | MAG NETTOYAGE |
| Siren | 828147348 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 13407 |
| Management number | 2017B05682 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75169 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 31 577.00 | 31 577.00 | 31 577.00 | |
072 Receivables – Other | 3 108.00 | 3 108.00 | 3 108.00 | |
084 Cash | 23 268.00 | 23 268.00 | 23 268.00 | |
096 Total Current Assets + Prepaid Expenses | 57 953.00 | 57 953.00 | 57 953.00 | |
110 Total Assets | 57 953.00 | 57 953.00 | 57 953.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 673.00 | |||
134 Retained Earnings | 35 301.00 | |||
136 Profit for the Year | -51 491.00 | |||
142 Total Equity - Total I | -9 517.00 | |||
172 Other debts | 67 470.00 | |||
176 Total debts | 67 470.00 | |||
180 Liabilities Total | 57 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 101.00 | 293 312.00 | 180 101.00 | |
230 Other income | 11 345.00 | |||
232 Total operating income excluding VAT | 180 101.00 | 304 657.00 | 180 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 068.00 | 12 389.00 | 25 068.00 | |
242 Other external expenses | 55 218.00 | 56 224.00 | 55 218.00 | |
244 Taxes, duties and similar payments | 7 053.00 | 1 871.00 | 7 053.00 | |
250 Staff compensation | 122 839.00 | 158 257.00 | 122 839.00 | |
252 Social security contributions | 21 301.00 | 42 454.00 | 21 301.00 | |
264 Total operating expenses | 231 479.00 | 271 195.00 | 231 479.00 | |
270 Operating profit | -51 378.00 | 33 462.00 | -51 378.00 | |
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -51 491.00 | 33 462.00 | -51 491.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 390.00 | 46 390.00 | ||
378 Amount of deductible VAT on goods and services | 13 015.00 | 13 015.00 | ||
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