Grow your business safely with FINANCE MFG
All the information you need about FINANCE MFG to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCE MFG >
BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : FINANCE MFG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | FINANCE MFG |
| Siren | 821648169 |
| Closing | 2017-12-31 |
| Registry code | 1001 |
| Registration number | 2609 |
| Management number | 2016B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 400.00 | 3 588.00 | 26 812.00 | 30 400.00 |
040 Financial Assets | 676 000.00 | 676 000.00 | 676 000.00 | |
044 Total Fixed Assets | 706 400.00 | 3 588.00 | 702 812.00 | 706 400.00 |
068 Receivables – Trade and related accounts | 18 720.00 | 18 720.00 | 18 720.00 | |
072 Receivables – Other | 8 382.00 | 8 382.00 | 8 382.00 | |
084 Cash | 6 911.00 | 6 911.00 | 6 911.00 | |
092 Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
096 Total Current Assets + Prepaid Expenses | 35 828.00 | 35 828.00 | 35 828.00 | |
110 Total Assets | 742 228.00 | 3 588.00 | 738 640.00 | 742 228.00 |
120 Share or Individual Capital | 676 000.00 | |||
136 Profit for the Year | -2 997.00 | |||
142 Total Equity - Total I | 673 003.00 | |||
156 Loans and similar debts | 60 874.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 3 383.00 | |||
176 Total debts | 65 637.00 | |||
180 Liabilities Total | 738 640.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 706 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 15 600.00 | ||
232 Total operating income excluding VAT | 15 600.00 | 15 600.00 | ||
242 Other external expenses | 10 146.00 | 10 146.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
254 Depreciation and amortization | 3 588.00 | 3 588.00 | ||
264 Total operating expenses | 18 223.00 | 18 223.00 | ||
270 Operating profit | -2 623.00 | -2 623.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
310 Profit or loss | -2 997.00 | -2 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 400.00 | 30 400.00 | ||
482 INCREASES Financial Assets | 676 000.00 | 676 000.00 | ||
492 Total Fixed Assets (Increases) | 706 400.00 | 706 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 338.00 | 2 338.00 | ||
all companies in France
Complete and comprehensive database.
