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BALANCE SHEET (
2022-04-27)
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 | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 1814 |
| Management number | 2016B00362 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| 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 | 116 361.00 | 59 375.00 | 56 986.00 | 116 361.00 |
040 Financial Assets | 703 663.00 | 703 663.00 | 703 663.00 | |
044 Total Fixed Assets | 820 024.00 | 59 375.00 | 760 649.00 | 820 024.00 |
068 Receivables – Trade and related accounts | 83 047.00 | 83 047.00 | 83 047.00 | |
072 Receivables – Other | 395 217.00 | 395 217.00 | 395 217.00 | |
084 Cash | 241 684.00 | 241 684.00 | 241 684.00 | |
096 Total Current Assets + Prepaid Expenses | 719 948.00 | 719 948.00 | 719 948.00 | |
110 Total Assets | 1 539 972.00 | 59 375.00 | 1 480 597.00 | 1 539 972.00 |
120 Share or Individual Capital | 676 000.00 | |||
126 Legal Reserve | 67 600.00 | |||
132 Other Reserves | 20 127.00 | |||
136 Profit for the Year | 4 355.00 | |||
142 Total Equity - Total I | 768 082.00 | |||
156 Loans and similar debts | 681 071.00 | |||
166 Suppliers and related accounts | 2 557.00 | |||
172 Other debts | 28 887.00 | |||
176 Total debts | 712 515.00 | |||
180 Liabilities Total | 1 480 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 69 206.00 | 62 251.00 | 69 206.00 | |
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 1.00 | 1 183.00 | 1.00 | |
232 Total operating income excluding VAT | 70 107.00 | 63 434.00 | 70 107.00 | |
242 Other external expenses | 19 347.00 | 17 080.00 | 19 347.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 828.00 | 450.00 | 1 828.00 | |
250 Staff compensation | 21 370.00 | 18 676.00 | 21 370.00 | |
252 Social security contributions | 2 018.00 | 2 397.00 | 2 018.00 | |
254 Depreciation and amortization | 15 219.00 | 14 533.00 | 15 219.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 59 783.00 | 53 139.00 | 59 783.00 | |
270 Operating profit | 10 324.00 | 10 296.00 | 10 324.00 | |
280 Financial income | 1 525.00 | 80 263.00 | 1 525.00 | |
294 Financial expenses | 6 358.00 | 2 492.00 | 6 358.00 | |
300 Exceptional expenses | 20.00 | |||
306 Income tax's | 1 136.00 | 1 585.00 | 1 136.00 | |
310 Profit or loss | 4 355.00 | 86 461.00 | 4 355.00 | |
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