Grow your business safely with LEROUGE Magali
All the information you need about LEROUGE Magali to develop and secure your business in France
L
HOME >
CORPORATES
>
LEROUGE Magali >
BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : LEROUGE Magali
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-06-30 | Simplified |
| Name | LEROUGE Magali |
| Siren | 850480120 |
| Closing | 2020-06-30 |
| Registry code | 0802 |
| Registration number | 282 |
| Management number | 2019A00251 |
| Activity code | 4726Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08150 ROUVROY-SUR-AUDRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 300.00 | 110 300.00 | 110 300.00 | |
028 Tangible Assets | 24 507.00 | 2 657.00 | 21 851.00 | 24 507.00 |
040 Financial Assets | 1 021.00 | 1 021.00 | 1 021.00 | |
044 Total Fixed Assets | 135 828.00 | 2 657.00 | 133 171.00 | 135 828.00 |
060 Merchandise inventory | 8 421.00 | 8 421.00 | 8 421.00 | |
068 Receivables – Trade and related accounts | 1 691.00 | 1 691.00 | 1 691.00 | |
072 Receivables – Other | 39 706.00 | 39 706.00 | 39 706.00 | |
084 Cash | 64 739.00 | 64 739.00 | 64 739.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 115 126.00 | 115 126.00 | 115 126.00 | |
110 Total Assets | 250 954.00 | 2 657.00 | 248 298.00 | 250 954.00 |
136 Profit for the Year | 21 090.00 | |||
140 Regulated Provisions | 10 287.00 | |||
142 Total Equity - Total I | 31 377.00 | |||
156 Loans and similar debts | 113 195.00 | |||
166 Suppliers and related accounts | 55 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 514.00 | |||
172 Other debts | 48 331.00 | |||
176 Total debts | 216 921.00 | |||
180 Liabilities Total | 248 298.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 828.00 | |||
195 Of which payables due in more than one year | 93 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 110.00 | 55 110.00 | ||
218 Production of services sold - France | 88 671.00 | 88 671.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 143 843.00 | 143 843.00 | ||
234 Purchases of goods (including customs duties) | 45 870.00 | 45 870.00 | ||
236 Inventory change (goods) | -8 421.00 | -8 421.00 | ||
242 Other external expenses | 53 243.00 | 53 243.00 | ||
244 Taxes, duties and similar payments | 4 283.00 | 4 283.00 | ||
250 Staff compensation | 16 965.00 | 16 965.00 | ||
252 Social security contributions | 3 556.00 | 3 556.00 | ||
254 Depreciation and amortization | 2 657.00 | 2 657.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 118 482.00 | 118 482.00 | ||
270 Operating profit | 25 361.00 | 25 361.00 | ||
290 Exceptional income | 1 373.00 | 1 373.00 | ||
294 Financial expenses | 1 975.00 | 1 975.00 | ||
306 Income tax's | 3 669.00 | 3 669.00 | ||
310 Profit or loss | 21 090.00 | 21 090.00 | ||
all companies in France
Complete and comprehensive database.
