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BALANCE SHEET (
2018-11-22)
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 | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2018/005316 |
| Management number | 2018B00395 |
| Activity code | 5829C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 LEGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 144 847.00 | 76 229.00 | 68 618.00 | 144 847.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 145 247.00 | 76 229.00 | 69 018.00 | 145 247.00 |
068 Receivables – Trade and related accounts | 25 656.00 | 25 656.00 | 25 656.00 | |
072 Receivables – Other | 11 117.00 | 11 117.00 | 11 117.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 26 242.00 | 26 242.00 | 26 242.00 | |
096 Total Current Assets + Prepaid Expenses | 93 015.00 | 93 015.00 | 93 015.00 | |
110 Total Assets | 238 262.00 | 76 229.00 | 162 034.00 | 238 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 162 791.00 | |||
136 Profit for the Year | -12 094.00 | |||
142 Total Equity - Total I | 156 197.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 5 190.00 | |||
176 Total debts | 5 836.00 | |||
180 Liabilities Total | 162 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 175.00 | 107 183.00 | 112 175.00 | |
215 Production of goods sold - Export | 8 300.00 | 8 300.00 | ||
224 Capitalized production | 24 425.00 | 32 348.00 | 24 425.00 | |
230 Other income | 5 118.00 | 3 351.00 | 5 118.00 | |
232 Total operating income excluding VAT | 141 718.00 | 142 883.00 | 141 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 949.00 | 6 592.00 | 14 949.00 | |
242 Other external expenses | 32 814.00 | 26 316.00 | 32 814.00 | |
243 (including business tax) | 752.00 | 752.00 | ||
244 Taxes, duties and similar payments | 4 637.00 | 2 719.00 | 4 637.00 | |
24B (including equipment leasing) | 7 925.00 | 7 925.00 | ||
250 Staff compensation | 61 818.00 | 51 199.00 | 61 818.00 | |
252 Social security contributions | 19 666.00 | 14 722.00 | 19 666.00 | |
254 Depreciation and amortization | 21 737.00 | 20 518.00 | 21 737.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 155 624.00 | 122 068.00 | 155 624.00 | |
270 Operating profit | -13 906.00 | 20 814.00 | -13 906.00 | |
280 Financial income | 177.00 | 313.00 | 177.00 | |
290 Exceptional income | 1 636.00 | 1 636.00 | ||
306 Income tax's | 3 373.00 | |||
310 Profit or loss | -12 094.00 | 17 754.00 | -12 094.00 | |
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