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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : DELUXE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | DELUXE PARIS |
| Siren | 443771050 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 23305 |
| Management number | 2002B15704 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 489.00 | 5 489.00 | 5 489.00 | |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 5 609.00 | 5 489.00 | 120.00 | 5 609.00 |
BX Customers and related accounts | 445.00 | 445.00 | 445.00 | |
CF Cash and cash equivalents | 6 470.00 | 6 470.00 | 6 470.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 8 440.00 | 8 440.00 | 8 440.00 | |
CO Grand total (0 to V) | 14 049.00 | 5 489.00 | 8 560.00 | 14 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 362.00 | 362.00 | 362.00 | |
DH Retained earnings | -24 386.00 | -22 767.00 | -24 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888.00 | -1 619.00 | -1 888.00 | |
DL TOTAL (I) | -14 411.00 | -12 523.00 | -14 411.00 | |
DX Trade payables and related accounts | 5 926.00 | 3 190.00 | 5 926.00 | |
EC TOTAL (IV) | 22 971.00 | 17 470.00 | 22 971.00 | |
EE Grand total (I to V) | 8 560.00 | 4 947.00 | 8 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 752.00 | 2 752.00 | ||
FG Production sold - services | 2 163.00 | 2 163.00 | ||
FJ Net sales | 4 914.00 | 4 914.00 | ||
FR Total operating income (I) | 4 915.00 | |||
FS Purchases of goods (including customs duties) | 2 752.00 | |||
FW Other purchases and external expenses | 3 976.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 6 802.00 | |||
GG - OPERATING RESULT (I - II) | -1 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 915.00 | 5 237.00 | 4 915.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | 6 855.00 | 6 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888.00 | -1 619.00 | -1 888.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 045.00 | 17 045.00 | 17 045.00 | |
8B Suppliers and Related Accounts | 5 926.00 | 5 926.00 | 5 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 1 970.00 | 120.00 | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 971.00 | 22 971.00 | 22 971.00 | |
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