Grow your business safely with MACE FINANCE
All the information you need about MACE FINANCE to develop and secure your business in France
M
HOME >
CORPORATES
>
MACE FINANCE >
BALANCE SHEET (
2019-01-08)
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 | 2018-07-31 |
| Registry code | 2501 |
| Registration number | 64 |
| Management number | 2012B00706 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| 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 | 1 053 815.00 | 1 053 815.00 | 1 053 815.00 | |
044 Total Fixed Assets | 1 053 955.00 | 140.00 | 1 053 815.00 | 1 053 955.00 |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 69 682.00 | 69 682.00 | 69 682.00 | |
084 Cash | 185.00 | 185.00 | 185.00 | |
092 Prepaid expenses | 4 340.00 | 4 340.00 | 4 340.00 | |
096 Total Current Assets + Prepaid Expenses | 84 209.00 | 84 209.00 | 84 209.00 | |
110 Total Assets | 1 138 164.00 | 140.00 | 1 138 024.00 | 1 138 164.00 |
120 Share or Individual Capital | 13 300.00 | |||
126 Legal Reserve | 1 330.00 | |||
132 Other Reserves | 300 848.00 | |||
136 Profit for the Year | 113 489.00 | |||
142 Total Equity - Total I | 428 968.00 | |||
156 Loans and similar debts | 285 927.00 | |||
166 Suppliers and related accounts | 6 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 153.00 | |||
172 Other debts | 416 792.00 | |||
176 Total debts | 709 056.00 | |||
180 Liabilities Total | 1 138 024.00 | |||
195 Of which payables due in more than one year | 142 898.00 | |||
| 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 | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 240 005.00 | 240 005.00 | ||
242 Other external expenses | 9 718.00 | 9 718.00 | ||
243 (including business tax) | 1 121.00 | 1 121.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 2 385.00 | ||
250 Staff compensation | 168 658.00 | 168 658.00 | ||
252 Social security contributions | 29 462.00 | 29 462.00 | ||
254 Depreciation and amortization | 3 883.00 | 3 883.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 214 111.00 | 214 111.00 | ||
270 Operating profit | 25 893.00 | 25 893.00 | ||
280 Financial income | 100 062.00 | 100 062.00 | ||
294 Financial expenses | 10 288.00 | 10 288.00 | ||
306 Income tax's | 2 178.00 | 2 178.00 | ||
310 Profit or loss | 113 489.00 | 113 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 053 955.00 | 1 053 955.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 474.00 | 2 474.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
