Grow your business safely with HOLDING MACCANIN
All the information you need about HOLDING MACCANIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING MACCANIN >
BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : HOLDING MACCANIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Public | 2022-09-30 | Simplified |
| 2022-02-15 | Public | 2021-09-30 | Simplified |
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-02-13 | Public | 2018-09-30 | Simplified |
| Name | HOLDING MACCANIN |
| Siren | 830945705 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 365 |
| Management number | 2017B00256 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70300 Luxeuil-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
068 Receivables – Trade and related accounts | 80 061.00 | 80 061.00 | 80 061.00 | |
072 Receivables – Other | 8 102.00 | 8 102.00 | 8 102.00 | |
084 Cash | 19 615.00 | 19 615.00 | 19 615.00 | |
092 Prepaid expenses | 3 730.00 | 3 730.00 | 3 730.00 | |
096 Total Current Assets + Prepaid Expenses | 111 508.00 | 111 508.00 | 111 508.00 | |
110 Total Assets | 611 508.00 | 611 508.00 | 611 508.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 133 391.00 | |||
136 Profit for the Year | 60 288.00 | |||
142 Total Equity - Total I | 393 979.00 | |||
156 Loans and similar debts | 164 375.00 | |||
166 Suppliers and related accounts | 5 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 697.00 | |||
172 Other debts | 48 120.00 | |||
176 Total debts | 217 529.00 | |||
180 Liabilities Total | 611 508.00 | |||
195 Of which payables due in more than one year | 106 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 558.00 | 127 395.00 | 151 558.00 | |
230 Other income | 40 720.00 | 37 315.00 | 40 720.00 | |
232 Total operating income excluding VAT | 192 278.00 | 164 710.00 | 192 278.00 | |
242 Other external expenses | 45 237.00 | 40 657.00 | 45 237.00 | |
244 Taxes, duties and similar payments | 1 608.00 | 1 533.00 | 1 608.00 | |
250 Staff compensation | 109 872.00 | 88 645.00 | 109 872.00 | |
252 Social security contributions | 27 050.00 | 26 390.00 | 27 050.00 | |
262 Other expenses | 27.00 | 11.00 | 27.00 | |
264 Total operating expenses | 183 794.00 | 157 237.00 | 183 794.00 | |
270 Operating profit | 8 484.00 | 7 473.00 | 8 484.00 | |
280 Financial income | 55 000.00 | 55 000.00 | 55 000.00 | |
294 Financial expenses | 1 476.00 | 1 887.00 | 1 476.00 | |
300 Exceptional expenses | 300.00 | 298.00 | 300.00 | |
306 Income tax's | 1 419.00 | 1 206.00 | 1 419.00 | |
310 Profit or loss | 60 288.00 | 59 082.00 | 60 288.00 | |
all companies in France
Complete and comprehensive database.
