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 (
2020-08-25)
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 | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3129 |
| Management number | 2016B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| 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 | 70 099.00 | 29 623.00 | 40 477.00 | 70 099.00 |
040 Financial Assets | 698 500.00 | 698 500.00 | 698 500.00 | |
044 Total Fixed Assets | 768 599.00 | 29 623.00 | 738 977.00 | 768 599.00 |
068 Receivables – Trade and related accounts | 75 690.00 | 75 690.00 | 75 690.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 134 087.00 | 134 087.00 | 134 087.00 | |
092 Prepaid expenses | 585.00 | 585.00 | 585.00 | |
096 Total Current Assets + Prepaid Expenses | 210 713.00 | 210 713.00 | 210 713.00 | |
110 Total Assets | 979 312.00 | 29 623.00 | 949 689.00 | 979 312.00 |
120 Share or Individual Capital | 676 000.00 | |||
134 Retained Earnings | -2 470.00 | |||
136 Profit for the Year | 3 736.00 | |||
142 Total Equity - Total I | 677 266.00 | |||
156 Loans and similar debts | 248 537.00 | |||
166 Suppliers and related accounts | 2 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 813.00 | |||
172 Other debts | 21 115.00 | |||
176 Total debts | 272 423.00 | |||
180 Liabilities Total | 949 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 420.00 | 35 460.00 | 59 420.00 | |
230 Other income | 4 416.00 | 4 416.00 | ||
232 Total operating income excluding VAT | 63 836.00 | 35 460.00 | 63 836.00 | |
242 Other external expenses | 22 602.00 | 17 894.00 | 22 602.00 | |
244 Taxes, duties and similar payments | 543.00 | |||
250 Staff compensation | 18 553.00 | 3 000.00 | 18 553.00 | |
252 Social security contributions | 2 005.00 | 2 005.00 | ||
254 Depreciation and amortization | 14 202.00 | 11 832.00 | 14 202.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 57 364.00 | 33 269.00 | 57 364.00 | |
270 Operating profit | 6 472.00 | 2 192.00 | 6 472.00 | |
294 Financial expenses | 2 630.00 | 1 665.00 | 2 630.00 | |
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 3 736.00 | 526.00 | 3 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 048.00 | 2 048.00 | ||
482 INCREASES Financial Assets | 22 500.00 | 22 500.00 | ||
490 Total Fixed Assets (Gross Value) | 744 051.00 | 744 051.00 | ||
492 Total Fixed Assets (Increases) | 24 548.00 | 24 548.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 092.00 | 7 092.00 | ||
378 Amount of deductible VAT on goods and services | 2 902.00 | 2 902.00 | ||
all companies in France
Complete and comprehensive database.
