Grow your business safely with DeLUXE FINANCE
All the information you need about DeLUXE FINANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DeLUXE FINANCE >
BALANCE SHEET (
2019-05-15)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3307 |
| Management number | 2013B00513 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45800 ST 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 | 6 010.00 | 141.00 | 6 151.00 |
040 Financial Assets | 15 380.00 | 15 380.00 | 15 380.00 | |
044 Total Fixed Assets | 230 031.00 | 6 010.00 | 224 021.00 | 230 031.00 |
064 Advances and down payments on orders | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 5 310.00 | 5 310.00 | 5 310.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 36 410.00 | 36 410.00 | 36 410.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 43 667.00 | 43 667.00 | 43 667.00 | |
110 Total Assets | 273 698.00 | 6 010.00 | 267 688.00 | 273 698.00 |
120 Share or Individual Capital | 202 000.00 | |||
126 Legal Reserve | 1 650.00 | |||
132 Other Reserves | 31 360.00 | |||
136 Profit for the Year | 9 137.00 | |||
142 Total Equity - Total I | 244 148.00 | |||
166 Suppliers and related accounts | 3 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 077.00 | |||
172 Other debts | 20 065.00 | |||
176 Total debts | 23 539.00 | |||
180 Liabilities Total | 267 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 221.00 | 169 221.00 | ||
232 Total operating income excluding VAT | 169 221.00 | 169 221.00 | ||
242 Other external expenses | 36 872.00 | 36 872.00 | ||
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 411.00 | 1 411.00 | ||
250 Staff compensation | 80 988.00 | 80 988.00 | ||
252 Social security contributions | 39 558.00 | 39 558.00 | ||
254 Depreciation and amortization | 518.00 | 518.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 350.00 | 159 350.00 | ||
270 Operating profit | 9 871.00 | 9 871.00 | ||
280 Financial income | 822.00 | 822.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 555.00 | 1 555.00 | ||
310 Profit or loss | 9 137.00 | 9 137.00 | ||
all companies in France
Complete and comprehensive database.
