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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : MACE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-07-31 | Complete |
| 2022-02-14 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-02-12 | Public | 2019-07-31 | Simplified |
| 2019-01-08 | Public | 2018-07-31 | Simplified |
| 2018-01-30 | Public | 2017-07-31 | Simplified |
| 2017-01-23 | Public | 2016-07-31 | Simplified |
| Name | MACE FINANCE |
| Siren | 789490679 |
| Closing | 2016-07-31 |
| Registry code | 2501 |
| Registration number | 321 |
| Management number | 2012B00706 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 140.00 | 140.00 | 140.00 | |
040 Financial Assets | 1 053 315.00 | 1 053 315.00 | 1 053 315.00 | |
044 Total Fixed Assets | 1 053 455.00 | 140.00 | 1 053 315.00 | 1 053 455.00 |
068 Receivables – Trade and related accounts | 57 720.00 | 57 720.00 | 57 720.00 | |
072 Receivables – Other | 22 514.00 | 22 514.00 | 22 514.00 | |
084 Cash | 11 669.00 | 11 669.00 | 11 669.00 | |
092 Prepaid expenses | 12 321.00 | 12 321.00 | 12 321.00 | |
096 Total Current Assets + Prepaid Expenses | 104 225.00 | 104 225.00 | 104 225.00 | |
110 Total Assets | 1 157 680.00 | 140.00 | 1 157 540.00 | 1 157 680.00 |
120 Share or Individual Capital | 13 300.00 | |||
126 Legal Reserve | 1 330.00 | |||
132 Other Reserves | 181 546.00 | |||
136 Profit for the Year | 108 171.00 | |||
142 Total Equity - Total I | 304 347.00 | |||
156 Loans and similar debts | 558 095.00 | |||
166 Suppliers and related accounts | 8 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 444.00 | |||
172 Other debts | 287 009.00 | |||
176 Total debts | 853 192.00 | |||
180 Liabilities Total | 1 157 540.00 | |||
195 Of which payables due in more than one year | 418 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 240 002.00 | 240 002.00 | ||
242 Other external expenses | 5 686.00 | 5 686.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 025.00 | ||
250 Staff compensation | 170 490.00 | 170 490.00 | ||
252 Social security contributions | 31 560.00 | 31 560.00 | ||
254 Depreciation and amortization | 3 883.00 | 3 883.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 213 654.00 | 213 654.00 | ||
270 Operating profit | 26 348.00 | 26 348.00 | ||
280 Financial income | 100 062.00 | 100 062.00 | ||
294 Financial expenses | 16 920.00 | 16 920.00 | ||
306 Income tax's | 1 319.00 | 1 319.00 | ||
310 Profit or loss | 108 171.00 | 108 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 053 455.00 | 1 053 455.00 | ||
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