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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : DEXTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-10-31 | Complete |
| 2021-04-15 | Public | 2020-10-31 | Complete |
| 2020-07-07 | Public | 2019-10-31 | Complete |
| 2019-04-01 | Public | 2017-10-31 | Simplified |
| 2017-07-10 | Public | 2016-10-31 | Complete |
| Name | DEXTERA |
| Siren | 490098746 |
| Closing | 2017-10-31 |
| Registry code | 0605 |
| Registration number | 2549 |
| Management number | 2015B00063 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626.00 | 626.00 | 626.00 | |
040 Financial Assets | 321 900.00 | 321 900.00 | 321 900.00 | |
044 Total Fixed Assets | 322 526.00 | 626.00 | 321 900.00 | 322 526.00 |
068 Receivables – Trade and related accounts | 285 764.00 | 285 764.00 | 285 764.00 | |
072 Receivables – Other | 110 708.00 | 110 708.00 | 110 708.00 | |
084 Cash | 1 041.00 | 1 041.00 | 1 041.00 | |
092 Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
096 Total Current Assets + Prepaid Expenses | 398 712.00 | 398 712.00 | 398 712.00 | |
110 Total Assets | 721 238.00 | 626.00 | 720 612.00 | 721 238.00 |
120 Share or Individual Capital | 11 700.00 | |||
126 Legal Reserve | 1 170.00 | |||
132 Other Reserves | 418 306.00 | |||
134 Retained Earnings | 55 900.00 | |||
136 Profit for the Year | 33 665.00 | |||
142 Total Equity - Total I | 520 741.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 800.00 | |||
172 Other debts | 197 471.00 | |||
176 Total debts | 199 871.00 | |||
180 Liabilities Total | 720 612.00 | |||
199 Of which current accounts of debit partners | 108 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 600.00 | 103 200.00 | 121 600.00 | |
230 Other income | 761.00 | |||
232 Total operating income excluding VAT | 121 600.00 | 103 961.00 | 121 600.00 | |
242 Other external expenses | 19 494.00 | 25 968.00 | 19 494.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 576.00 | 1 040.00 | |
250 Staff compensation | 60 864.00 | 35 165.00 | 60 864.00 | |
262 Other expenses | 241.00 | |||
264 Total operating expenses | 81 398.00 | 61 950.00 | 81 398.00 | |
270 Operating profit | 40 202.00 | 42 012.00 | 40 202.00 | |
280 Financial income | 1 820.00 | 2 094.00 | 1 820.00 | |
294 Financial expenses | 2 008.00 | 3 983.00 | 2 008.00 | |
300 Exceptional expenses | 476.00 | |||
306 Income tax's | 6 349.00 | 6 386.00 | 6 349.00 | |
310 Profit or loss | 33 665.00 | 33 261.00 | 33 665.00 | |
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