Grow your business safely with CASH EXPRESS EXCHANGE
All the information you need about CASH EXPRESS EXCHANGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CASH EXPRESS EXCHANGE >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CASH EXPRESS EXCHANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-07-13 | Public | 2014-12-31 | Simplified |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | CASH EXPRESS EXCHANGE |
| Siren | 791969488 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043993 |
| Management number | 2013B01654 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 4 721.00 | 4 171.00 | 551.00 | 4 721.00 |
028 Tangible Assets | 158 313.00 | 93 792.00 | 64 521.00 | 158 313.00 |
040 Financial Assets | 16 785.00 | 16 785.00 | 16 785.00 | |
044 Total Fixed Assets | 203 819.00 | 97 962.00 | 105 857.00 | 203 819.00 |
068 Receivables – Trade and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
072 Receivables – Other | 70 270.00 | 70 270.00 | 70 270.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 58 734.00 | 58 734.00 | 58 734.00 | |
092 Prepaid expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
096 Total Current Assets + Prepaid Expenses | 141 166.00 | 141 166.00 | 141 166.00 | |
110 Total Assets | 344 985.00 | 97 962.00 | 247 023.00 | 344 985.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -167 335.00 | |||
136 Profit for the Year | 31 471.00 | |||
142 Total Equity - Total I | 64 136.00 | |||
166 Suppliers and related accounts | 3 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 099.00 | |||
172 Other debts | 179 593.00 | |||
176 Total debts | 182 887.00 | |||
180 Liabilities Total | 247 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 252.00 | 184 252.00 | ||
232 Total operating income excluding VAT | 184 252.00 | 184 252.00 | ||
242 Other external expenses | 41 528.00 | 41 528.00 | ||
243 (including business tax) | 1 735.00 | 1 735.00 | ||
244 Taxes, duties and similar payments | 5 478.00 | 5 478.00 | ||
250 Staff compensation | 68 588.00 | 68 588.00 | ||
252 Social security contributions | 6 850.00 | 6 850.00 | ||
254 Depreciation and amortization | 25 224.00 | 25 224.00 | ||
262 Other expenses | 2 240.00 | 2 240.00 | ||
264 Total operating expenses | 149 908.00 | 149 908.00 | ||
270 Operating profit | 34 344.00 | 34 344.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 31 471.00 | 31 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 819.00 | 203 819.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 430.00 | 4 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
