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BALANCE SHEET (
2019-07-15)
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 | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3010 |
| Management number | 2016B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-15 |
| 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 | 68 051.00 | 15 420.00 | 52 631.00 | 68 051.00 |
040 Financial Assets | 676 000.00 | 676 000.00 | 676 000.00 | |
044 Total Fixed Assets | 744 051.00 | 15 420.00 | 728 631.00 | 744 051.00 |
068 Receivables – Trade and related accounts | 42 552.00 | 42 552.00 | 42 552.00 | |
072 Receivables – Other | 10 091.00 | 10 091.00 | 10 091.00 | |
084 Cash | 211 898.00 | 211 898.00 | 211 898.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 265 126.00 | 265 126.00 | 265 126.00 | |
110 Total Assets | 1 009 177.00 | 15 420.00 | 993 757.00 | 1 009 177.00 |
120 Share or Individual Capital | 676 000.00 | |||
134 Retained Earnings | -2 997.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 673 530.00 | |||
156 Loans and similar debts | 308 819.00 | |||
166 Suppliers and related accounts | 1 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 263.00 | |||
172 Other debts | 10 355.00 | |||
176 Total debts | 320 227.00 | |||
180 Liabilities Total | 993 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 460.00 | 15 600.00 | 35 460.00 | |
232 Total operating income excluding VAT | 35 460.00 | 15 600.00 | 35 460.00 | |
242 Other external expenses | 17 894.00 | 10 146.00 | 17 894.00 | |
244 Taxes, duties and similar payments | 543.00 | 989.00 | 543.00 | |
250 Staff compensation | 3 000.00 | 3 500.00 | 3 000.00 | |
254 Depreciation and amortization | 11 832.00 | 3 588.00 | 11 832.00 | |
264 Total operating expenses | 33 269.00 | 18 223.00 | 33 269.00 | |
270 Operating profit | 2 192.00 | -2 623.00 | 2 192.00 | |
294 Financial expenses | 1 665.00 | 374.00 | 1 665.00 | |
310 Profit or loss | 526.00 | -2 997.00 | 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 36 678.00 | 36 678.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 973.00 | 973.00 | ||
490 Total Fixed Assets (Gross Value) | 706 400.00 | 706 400.00 | ||
492 Total Fixed Assets (Increases) | 37 651.00 | 37 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 120.00 | 3 120.00 | ||
378 Amount of deductible VAT on goods and services | 2 423.00 | 2 423.00 | ||
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