Grow your business safely with MACHINES TOURNANTES, CONSEIL ET INGENIERIE
All the information you need about MACHINES TOURNANTES, CONSEIL ET INGENIERIE to develop and secure your business in France
M
HOME >
CORPORATES
>
MACHINES TOURNANTES, CONSEIL ET INGENIERIE >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : MACHINES TOURNANTES, CONSEIL ET INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | MACHINES TOURNANTES, CONSEIL ET INGENIERIE |
| Siren | 453056632 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119136 |
| Management number | 2004B07706 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 011.00 | 23 011.00 | 23 011.00 | |
044 Total Fixed Assets | 23 011.00 | 23 011.00 | 23 011.00 | |
068 Receivables – Trade and related accounts | 11 731.00 | 11 731.00 | 11 731.00 | |
084 Cash | 85 131.00 | 85 131.00 | 85 131.00 | |
096 Total Current Assets + Prepaid Expenses | 96 862.00 | 96 862.00 | 96 862.00 | |
110 Total Assets | 119 873.00 | 23 011.00 | 96 862.00 | 119 873.00 |
120 Share or Individual Capital | 1 260.00 | |||
126 Legal Reserve | 126.00 | |||
134 Retained Earnings | 25 826.00 | |||
136 Profit for the Year | 2 694.00 | |||
142 Total Equity - Total I | 29 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 909.00 | |||
172 Other debts | 57 385.00 | |||
174 Prepaid income | 9 572.00 | |||
176 Total debts | 66 957.00 | |||
180 Liabilities Total | 96 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 275.00 | 93 275.00 | ||
218 Production of services sold - France | 93 275.00 | 93 275.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 93 300.00 | 93 300.00 | ||
242 Other external expenses | 31 264.00 | 31 264.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 4 906.00 | 4 906.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 12 757.00 | 12 757.00 | ||
254 Depreciation and amortization | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 90 129.00 | 90 129.00 | ||
270 Operating profit | 3 171.00 | 3 171.00 | ||
280 Financial income | 475.00 | 475.00 | ||
306 Income tax's | 476.00 | 476.00 | ||
310 Profit or loss | 3 170.00 | 3 170.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 011.00 | 23 011.00 | ||
all companies in France
Complete and comprehensive database.
