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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : dexeo-technologie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2018-06-30 | Simplified |
| 2017-10-20 | Public | 2017-06-30 | Simplified |
| Name | dexeo-technologie |
| Siren | 531501484 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/039550 |
| Management number | 2011B02282 |
| Activity code | 5829C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 120 422.00 | 54 491.00 | 65 931.00 | 120 422.00 |
028 Tangible Assets | 554.00 | 554.00 | 554.00 | |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 121 376.00 | 55 045.00 | 66 331.00 | 121 376.00 |
068 Receivables – Trade and related accounts | 24 927.00 | 24 927.00 | 24 927.00 | |
072 Receivables – Other | 8 908.00 | 8 908.00 | 8 908.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 46 841.00 | 46 841.00 | 46 841.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 676.00 | 110 676.00 | 110 676.00 | |
110 Total Assets | 232 052.00 | 55 045.00 | 177 007.00 | 232 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 145 037.00 | |||
136 Profit for the Year | 17 754.00 | |||
142 Total Equity - Total I | 168 291.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603.00 | |||
172 Other debts | 8 046.00 | |||
176 Total debts | 8 716.00 | |||
180 Liabilities Total | 177 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 107 183.00 | 109 050.00 | 107 183.00 | |
224 Capitalized production | 32 348.00 | 23 181.00 | 32 348.00 | |
230 Other income | 3 351.00 | 3 191.00 | 3 351.00 | |
232 Total operating income excluding VAT | 142 883.00 | 135 422.00 | 142 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 592.00 | 10 022.00 | 6 592.00 | |
242 Other external expenses | 26 316.00 | 23 548.00 | 26 316.00 | |
243 (including business tax) | 1 177.00 | 1 177.00 | ||
244 Taxes, duties and similar payments | 2 719.00 | 3 968.00 | 2 719.00 | |
24B (including equipment leasing) | -663.00 | -663.00 | ||
250 Staff compensation | 51 199.00 | 47 828.00 | 51 199.00 | |
252 Social security contributions | 14 722.00 | 13 154.00 | 14 722.00 | |
254 Depreciation and amortization | 20 518.00 | 14 960.00 | 20 518.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 122 068.00 | 113 481.00 | 122 068.00 | |
270 Operating profit | 20 814.00 | 21 941.00 | 20 814.00 | |
280 Financial income | 313.00 | 257.00 | 313.00 | |
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 3 373.00 | 3 542.00 | 3 373.00 | |
310 Profit or loss | 17 754.00 | 18 611.00 | 17 754.00 | |
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