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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : DEXOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-05 | Public | 2014-12-31 | Simplified |
| Name | DEXOS |
| Siren | 418490074 |
| Closing | 2014-12-31 |
| Registry code | 3405 |
| Registration number | 183 |
| Management number | 1998B00663 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Les Matelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
014 Intangible Assets - Other | 61 351.00 | 61 351.00 | 61 351.00 | |
028 Tangible Assets | 18 747.00 | 14 988.00 | 3 759.00 | 18 747.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 96 898.00 | 76 339.00 | 20 559.00 | 96 898.00 |
068 Receivables – Trade and related accounts | 25 022.00 | 25 022.00 | 25 022.00 | |
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
084 Cash | 53 685.00 | 53 685.00 | 53 685.00 | |
092 Prepaid expenses | 3 657.00 | 3 657.00 | 3 657.00 | |
096 Total Current Assets + Prepaid Expenses | 85 297.00 | 85 297.00 | 85 297.00 | |
110 Total Assets | 182 196.00 | 76 339.00 | 105 857.00 | 182 196.00 |
120 Share or Individual Capital | 76 200.00 | |||
126 Legal Reserve | 2 510.00 | |||
132 Other Reserves | 12 177.00 | |||
134 Retained Earnings | -51 416.00 | |||
136 Profit for the Year | 29 014.00 | |||
142 Total Equity - Total I | 68 486.00 | |||
166 Suppliers and related accounts | 4 690.00 | |||
172 Other debts | 32 680.00 | |||
176 Total debts | 37 370.00 | |||
180 Liabilities Total | 105 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 543.00 | 216 543.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 216 744.00 | 216 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 44.00 | ||
242 Other external expenses | 72 189.00 | 72 189.00 | ||
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 1 413.00 | 1 413.00 | ||
250 Staff compensation | 79 537.00 | 79 537.00 | ||
252 Social security contributions | 32 356.00 | 32 356.00 | ||
254 Depreciation and amortization | 2 390.00 | 2 390.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 187 898.00 | 187 898.00 | ||
270 Operating profit | 28 845.00 | 28 845.00 | ||
290 Exceptional income | 1 467.00 | 1 467.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 29 014.00 | 29 014.00 | ||
374 Amount of VAT collected | 41 176.00 | 41 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 980.00 | 3 980.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 92 918.00 | 92 918.00 | ||
492 Total Fixed Assets (Increases) | 3 980.00 | 3 980.00 | ||
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