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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : DAX GESTION EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | DAX GESTION EXPORT |
| Siren | 803311554 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/031420 |
| Management number | 2014B02419 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-JORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 390.00 | 8 390.00 | 8 390.00 | |
044 Total Fixed Assets | 8 390.00 | 8 390.00 | 8 390.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 36 583.00 | 36 583.00 | 36 583.00 | |
084 Cash | 26 844.00 | 26 844.00 | 26 844.00 | |
096 Total Current Assets + Prepaid Expenses | 73 427.00 | 73 427.00 | 73 427.00 | |
110 Total Assets | 81 817.00 | 81 817.00 | 81 817.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 765.00 | |||
136 Profit for the Year | 48 193.00 | |||
142 Total Equity - Total I | 57 059.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 891.00 | |||
172 Other debts | 24 758.00 | |||
176 Total debts | 24 758.00 | |||
180 Liabilities Total | 81 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 86 667.00 | 100 000.00 | |
232 Total operating income excluding VAT | 100 000.00 | 86 667.00 | 100 000.00 | |
242 Other external expenses | 45 249.00 | 83 064.00 | 45 249.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 794.00 | 198.00 | 794.00 | |
252 Social security contributions | 1 091.00 | 359.00 | 1 091.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 47 134.00 | 83 622.00 | 47 134.00 | |
270 Operating profit | 52 866.00 | 3 045.00 | 52 866.00 | |
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 4 391.00 | 851.00 | 4 391.00 | |
310 Profit or loss | 48 193.00 | 2 194.00 | 48 193.00 | |
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