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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DextServices
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2016-12-31 | Simplified |
| Name | DextServices |
| Siren | 750678914 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 9673 |
| Management number | 2012B02438 |
| Activity code | 7312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93370 MONTFERMEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 540.00 | 2 072.00 | 4 468.00 | 6 540.00 |
044 Total Fixed Assets | 6 540.00 | 2 072.00 | 4 468.00 | 6 540.00 |
068 Receivables – Trade and related accounts | 12 591.00 | 12 591.00 | 12 591.00 | |
072 Receivables – Other | 3 077.00 | 3 077.00 | 3 077.00 | |
084 Cash | 11 825.00 | 11 825.00 | 11 825.00 | |
096 Total Current Assets + Prepaid Expenses | 27 492.00 | 27 492.00 | 27 492.00 | |
110 Total Assets | 34 032.00 | 2 072.00 | 31 961.00 | 34 032.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 265.00 | |||
136 Profit for the Year | -2 005.00 | |||
142 Total Equity - Total I | 30 359.00 | |||
166 Suppliers and related accounts | 653.00 | |||
172 Other debts | 948.00 | |||
176 Total debts | 1 601.00 | |||
180 Liabilities Total | 31 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 067.00 | 59 067.00 | ||
230 Other income | 1 322.00 | 1 322.00 | ||
232 Total operating income excluding VAT | 59 067.00 | 59 067.00 | ||
242 Other external expenses | 14 048.00 | 14 048.00 | ||
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 29 141.00 | 29 141.00 | ||
252 Social security contributions | 15 182.00 | 15 182.00 | ||
254 Depreciation and amortization | 1 444.00 | 1 444.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 60 877.00 | 60 877.00 | ||
270 Operating profit | -1 810.00 | -1 810.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
310 Profit or loss | -2 005.00 | -2 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 540.00 | 1 540.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 071.00 | 11 071.00 | ||
378 Amount of deductible VAT on goods and services | 546.00 | 546.00 | ||
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