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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : DexMuneris
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2015-12-31 | Complete |
| Name | DexMuneris |
| Siren | 749963468 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 516 |
| Management number | 2012B00282 |
| Activity code | 6619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 584.00 | 584.00 | 584.00 | |
BJ TOTAL (I) | 584.00 | 584.00 | 584.00 | |
BX Customers and related accounts | 41 125.00 | 41 125.00 | 41 125.00 | |
CF Cash and cash equivalents | 12 863.00 | 12 863.00 | 12 863.00 | |
CJ TOTAL (II) | 55 257.00 | 55 257.00 | 55 257.00 | |
CO Grand total (0 to V) | 55 841.00 | 584.00 | 55 257.00 | 55 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 19 883.00 | 4 309.00 | 19 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | 15 574.00 | 3 005.00 | |
DL TOTAL (I) | 31 688.00 | 28 683.00 | 31 688.00 | |
DX Trade payables and related accounts | 1 592.00 | 2 396.00 | 1 592.00 | |
EA Other liabilities | 15 000.00 | 15 000.00 | ||
EC TOTAL (IV) | 23 569.00 | 20 316.00 | 23 569.00 | |
EE Grand total (I to V) | 55 257.00 | 48 999.00 | 55 257.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -151.00 | 129 741.00 | 129 590.00 | -151.00 |
FJ Net sales | -151.00 | 129 741.00 | 129 590.00 | -151.00 |
FR Total operating income (I) | 129 590.00 | |||
FW Other purchases and external expenses | 15 425.00 | |||
FX Taxes, duties, and similar payments | 6 063.00 | |||
FY Salaries and Wages | 72 187.00 | |||
FZ Social Security Contributions | 32 199.00 | |||
GA Operating Expenses - Depreciation and Amortization | 168.00 | |||
GE Other Expenses | 33.00 | |||
GF Total Operating Expenses (II) | 126 075.00 | |||
GG - OPERATING RESULT (I - II) | 3 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 510.00 | 510.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 129 590.00 | 133 239.00 | 129 590.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 585.00 | 117 665.00 | 126 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | 15 574.00 | 3 005.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 42 394.00 | 42 394.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 394.00 | 42 394.00 | 42 394.00 | |
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