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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : MAGREY AND SONS VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| Name | MAGREY AND SONS VAR |
| Siren | 849542683 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5183 |
| Management number | 2019B00365 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 724.00 | 4 724.00 | 4 724.00 | |
CF Cash and cash equivalents | 660 159.00 | 660 159.00 | 660 159.00 | |
CH Prepaid expenses | 2 523.00 | 2 523.00 | 2 523.00 | |
CJ TOTAL (II) | 667 406.00 | 667 406.00 | 667 406.00 | |
CO Grand total (0 to V) | 667 406.00 | 667 406.00 | 667 406.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 68 874.00 | 33 620.00 | 68 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 798.00 | 35 253.00 | 376 798.00 | |
DL TOTAL (I) | 454 471.00 | 77 674.00 | 454 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 21 077.00 | 13 071.00 | 21 077.00 | |
DY Tax and social security liabilities | 139 516.00 | 9 059.00 | 139 516.00 | |
EA Other liabilities | 52 310.00 | 46 475.00 | 52 310.00 | |
EC TOTAL (IV) | 212 935.00 | 68 637.00 | 212 935.00 | |
EE Grand total (I to V) | 667 406.00 | 146 310.00 | 667 406.00 | |
EG Accrued income and payables due within one year | 212 935.00 | 68 637.00 | 212 935.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | 32.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 382 771.00 | 1 382 771.00 | 1 382 771.00 | |
FJ Net sales | 1 382 771.00 | 1 382 771.00 | 1 382 771.00 | |
FO Operating subsidies | 12 667.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 1 395 440.00 | |||
FW Other purchases and external expenses | 814 165.00 | |||
FX Taxes, duties, and similar payments | 817.00 | |||
FY Salaries and Wages | 63 114.00 | |||
FZ Social Security Contributions | 4 460.00 | |||
GE Other Expenses | 232.00 | |||
GF Total Operating Expenses (II) | 882 789.00 | |||
GG - OPERATING RESULT (I - II) | 512 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 512 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 135 853.00 | 13 710.00 | 135 853.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 440.00 | 446 870.00 | 1 395 440.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 642.00 | 411 617.00 | 1 018 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 798.00 | 35 253.00 | 376 798.00 | |
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