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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : MAGNOLIA GRANDIFLORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| Name | MAGNOLIA GRANDIFLORA |
| Siren | 835113499 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3521 |
| Management number | 2018B00138 |
| Activity code | 4776Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan --les-- Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 557.00 | 11 557.00 | 11 557.00 | |
028 Tangible Assets | 13 443.00 | 2 572.00 | 10 871.00 | 13 443.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 27 400.00 | 2 572.00 | 24 828.00 | 27 400.00 |
060 Merchandise inventory | 3 936.00 | 3 936.00 | 3 936.00 | |
072 Receivables – Other | 41.00 | 41.00 | 41.00 | |
084 Cash | 48 408.00 | 48 408.00 | 48 408.00 | |
092 Prepaid expenses | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 53 723.00 | 53 723.00 | 53 723.00 | |
110 Total Assets | 81 123.00 | 2 572.00 | 78 551.00 | 81 123.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 155.00 | |||
136 Profit for the Year | 17 449.00 | |||
142 Total Equity - Total I | 25 704.00 | |||
156 Loans and similar debts | 16 470.00 | |||
166 Suppliers and related accounts | 3 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 293.00 | |||
172 Other debts | 32 432.00 | |||
176 Total debts | 52 848.00 | |||
180 Liabilities Total | 78 551.00 | |||
195 Of which payables due in more than one year | 11 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 567.00 | 89 231.00 | 110 567.00 | |
230 Other income | 11.00 | 31.00 | 11.00 | |
232 Total operating income excluding VAT | 110 579.00 | 89 263.00 | 110 579.00 | |
234 Purchases of goods (including customs duties) | 42 526.00 | 42 732.00 | 42 526.00 | |
236 Inventory change (goods) | -3 936.00 | -3 936.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | 1 053.00 | ||
242 Other external expenses | 31 524.00 | 34 592.00 | 31 524.00 | |
243 (including business tax) | 382.00 | 382.00 | ||
244 Taxes, duties and similar payments | 614.00 | 171.00 | 614.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 269.00 | 1 249.00 | 4 269.00 | |
254 Depreciation and amortization | 1 345.00 | 1 227.00 | 1 345.00 | |
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 89 495.00 | 79 971.00 | 89 495.00 | |
270 Operating profit | 21 084.00 | 9 292.00 | 21 084.00 | |
294 Financial expenses | 496.00 | 457.00 | 496.00 | |
300 Exceptional expenses | 53.00 | 300.00 | 53.00 | |
306 Income tax's | 3 086.00 | 1 280.00 | 3 086.00 | |
310 Profit or loss | 17 449.00 | 7 255.00 | 17 449.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 400.00 | 27 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 733.00 | 5 733.00 | ||
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