Grow your business safely with MACO SERVICE
All the information you need about MACO SERVICE to develop and secure your business in France
M
HOME >
CORPORATES
>
MACO SERVICE >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : MACO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | MACO SERVICE |
| Siren | 519216501 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011556 |
| Management number | 2010B00019 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 817.00 | 4 695.00 | 2 122.00 | 6 817.00 |
040 Financial Assets | 1 161 608.00 | 1 161 608.00 | 1 161 608.00 | |
044 Total Fixed Assets | 1 168 425.00 | 4 695.00 | 1 163 730.00 | 1 168 425.00 |
068 Receivables – Trade and related accounts | 60 725.00 | 60 725.00 | 60 725.00 | |
072 Receivables – Other | 524.00 | 524.00 | 524.00 | |
084 Cash | 42 716.00 | 42 716.00 | 42 716.00 | |
096 Total Current Assets + Prepaid Expenses | 103 966.00 | 103 966.00 | 103 966.00 | |
110 Total Assets | 1 272 390.00 | 4 695.00 | 1 267 695.00 | 1 272 390.00 |
120 Share or Individual Capital | 1 025 000.00 | |||
126 Legal Reserve | 12 604.00 | |||
132 Other Reserves | 12 295.00 | |||
136 Profit for the Year | 67 935.00 | |||
142 Total Equity - Total I | 1 117 834.00 | |||
156 Loans and similar debts | 97 348.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 959.00 | |||
172 Other debts | 46 513.00 | |||
176 Total debts | 149 861.00 | |||
180 Liabilities Total | 1 267 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 130 000.00 | |||
195 Of which payables due in more than one year | 86 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 693.00 | 92 951.00 | 114 693.00 | |
230 Other income | 3 083.00 | 2.00 | 3 083.00 | |
232 Total operating income excluding VAT | 117 776.00 | 92 953.00 | 117 776.00 | |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 73.00 | 154.00 | |
242 Other external expenses | 22 118.00 | 19 008.00 | 22 118.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 3 634.00 | 659.00 | 3 634.00 | |
24B (including equipment leasing) | 10 274.00 | 10 274.00 | ||
250 Staff compensation | 53 272.00 | 46 201.00 | 53 272.00 | |
254 Depreciation and amortization | 1 418.00 | 1 418.00 | 1 418.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 80 597.00 | 67 360.00 | 80 597.00 | |
270 Operating profit | 37 179.00 | 25 593.00 | 37 179.00 | |
280 Financial income | 45 753.00 | 10 430.00 | 45 753.00 | |
290 Exceptional income | 130 000.00 | 130 000.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 110 366.00 | 110 366.00 | ||
306 Income tax's | 34 370.00 | 16 584.00 | 34 370.00 | |
310 Profit or loss | 67 935.00 | 19 440.00 | 67 935.00 | |
all companies in France
Complete and comprehensive database.
