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BALANCE SHEET (
2018-05-28)
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 | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 3485 |
| Management number | 2013B00513 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| 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 | 6 151.00 | 5 492.00 | 659.00 | 6 151.00 |
040 Financial Assets | 13 770.00 | 13 770.00 | 13 770.00 | |
044 Total Fixed Assets | 228 421.00 | 5 492.00 | 222 929.00 | 228 421.00 |
068 Receivables – Trade and related accounts | 131.00 | 131.00 | 131.00 | |
072 Receivables – Other | 823.00 | 823.00 | 823.00 | |
084 Cash | 22 313.00 | 22 313.00 | 22 313.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 23 387.00 | 23 387.00 | 23 387.00 | |
110 Total Assets | 251 809.00 | 5 492.00 | 246 316.00 | 251 809.00 |
120 Share or Individual Capital | 202 000.00 | |||
126 Legal Reserve | 1 184.00 | |||
132 Other Reserves | 22 509.00 | |||
136 Profit for the Year | 9 316.00 | |||
142 Total Equity - Total I | 235 010.00 | |||
156 Loans and similar debts | 817.00 | |||
166 Suppliers and related accounts | 3 729.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 6 758.00 | |||
176 Total debts | 11 305.00 | |||
180 Liabilities Total | 246 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 026.00 | |||
195 Of which payables due in more than one year | 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 430.00 | 185 430.00 | ||
232 Total operating income excluding VAT | 185 430.00 | 185 430.00 | ||
242 Other external expenses | 45 949.00 | 45 949.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 9 051.00 | 9 051.00 | ||
250 Staff compensation | 87 984.00 | 87 984.00 | ||
252 Social security contributions | 31 611.00 | 31 611.00 | ||
254 Depreciation and amortization | 977.00 | 977.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 175 579.00 | 175 579.00 | ||
270 Operating profit | 9 851.00 | 9 851.00 | ||
280 Financial income | 522.00 | 522.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 012.00 | 1 012.00 | ||
310 Profit or loss | 9 316.00 | 9 316.00 | ||
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