Grow your business safely with LUXE-MAGAZINE
All the information you need about LUXE-MAGAZINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LUXE-MAGAZINE >
BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : LUXE-MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2018-02-05 | Public | 2016-09-30 | Complete |
| Name | LUXE-MAGAZINE |
| Siren | 478431851 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 12705 |
| Management number | 2004B15756 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 919.00 | 19 919.00 | 19 919.00 | |
AT Other tangible assets | 8 177.00 | 6 915.00 | 1 262.00 | 8 177.00 |
BJ TOTAL (I) | 28 096.00 | 26 834.00 | 1 262.00 | 28 096.00 |
BX Customers and related accounts | 17 306.00 | 17 306.00 | 17 306.00 | |
BZ Other receivables | 20 899.00 | 20 899.00 | 20 899.00 | |
CF Cash and cash equivalents | 31 823.00 | 31 823.00 | 31 823.00 | |
CH Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
CJ TOTAL (II) | 71 430.00 | 71 430.00 | 71 430.00 | |
CO Grand total (0 to V) | 99 526.00 | 26 834.00 | 72 691.00 | 99 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | 9 046.00 | -5 043.00 | 9 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 655.00 | 14 089.00 | -11 655.00 | |
DL TOTAL (I) | 11 691.00 | 23 346.00 | 11 691.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 205.00 | 6 546.00 | 6 205.00 | |
DX Trade payables and related accounts | 52 242.00 | 49 606.00 | 52 242.00 | |
DY Tax and social security liabilities | 2 554.00 | 5 854.00 | 2 554.00 | |
EC TOTAL (IV) | 61 001.00 | 62 006.00 | 61 001.00 | |
EE Grand total (I to V) | 72 691.00 | 85 352.00 | 72 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 075.00 | 21 400.00 | 41 475.00 | 20 075.00 |
FJ Net sales | 20 075.00 | 21 400.00 | 41 475.00 | 20 075.00 |
FQ Other income | 100.00 | |||
FR Total operating income (I) | 41 575.00 | |||
FW Other purchases and external expenses | 48 200.00 | |||
FY Salaries and Wages | 1 562.00 | |||
FZ Social Security Contributions | 3 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 232.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 53 230.00 | |||
GG - OPERATING RESULT (I - II) | -11 655.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 655.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 231.00 | |||
HH Total exceptional expenses (VIII) | 231.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 41 575.00 | 79 539.00 | 41 575.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 230.00 | 65 449.00 | 53 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 655.00 | 14 089.00 | -11 655.00 | |
all companies in France
Complete and comprehensive database.
