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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : DeLUXE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | DeLUXE FINANCE |
| Siren | 791579642 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 9196 |
| Management number | 2013B00513 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 500.00 | 208 500.00 | 208 500.00 | |
028 Tangible Assets | 5 494.00 | 4 514.00 | 980.00 | 5 494.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 218 394.00 | 4 514.00 | 213 880.00 | 218 394.00 |
068 Receivables – Trade and related accounts | 14.00 | 14.00 | 14.00 | |
072 Receivables – Other | 570.00 | 570.00 | 570.00 | |
084 Cash | 16 640.00 | 16 640.00 | 16 640.00 | |
092 Prepaid expenses | 1 037.00 | 1 037.00 | 1 037.00 | |
096 Total Current Assets + Prepaid Expenses | 18 262.00 | 18 262.00 | 18 262.00 | |
110 Total Assets | 236 657.00 | 4 514.00 | 232 142.00 | 236 657.00 |
120 Share or Individual Capital | 202 000.00 | |||
126 Legal Reserve | 801.00 | |||
132 Other Reserves | 15 224.00 | |||
136 Profit for the Year | 7 668.00 | |||
142 Total Equity - Total I | 225 694.00 | |||
156 Loans and similar debts | 1 841.00 | |||
166 Suppliers and related accounts | 3 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 1 326.00 | |||
176 Total debts | 6 448.00 | |||
180 Liabilities Total | 232 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 631.00 | 182 631.00 | ||
232 Total operating income excluding VAT | 182 631.00 | 182 631.00 | ||
242 Other external expenses | 51 049.00 | 51 049.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 8 081.00 | 8 081.00 | ||
250 Staff compensation | 74 482.00 | 74 482.00 | ||
252 Social security contributions | 29 111.00 | 29 111.00 | ||
254 Depreciation and amortization | 1 220.00 | 1 220.00 | ||
264 Total operating expenses | 163 946.00 | 163 946.00 | ||
270 Operating profit | 18 685.00 | 18 685.00 | ||
280 Financial income | 61.00 | 61.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 10 500.00 | 10 500.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 7 668.00 | 7 668.00 | ||
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