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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DAO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | DAO CONSEIL |
| Siren | 524661576 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3063 |
| Management number | 2010B03355 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 125.00 | 2 303.00 | 1 822.00 | 4 125.00 |
BJ TOTAL (I) | 4 125.00 | 2 303.00 | 1 822.00 | 4 125.00 |
BX Customers and related accounts | 14 660.00 | 14 660.00 | 14 660.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 31 758.00 | 31 758.00 | 31 758.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 127 178.00 | 127 178.00 | 127 178.00 | |
CO Grand total (0 to V) | 131 304.00 | 2 303.00 | 129 000.00 | 131 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 111 511.00 | 90 979.00 | 111 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 20 532.00 | 734.00 | |
DL TOTAL (I) | 121 246.00 | 120 511.00 | 121 246.00 | |
DX Trade payables and related accounts | 3 912.00 | 9 201.00 | 3 912.00 | |
DY Tax and social security liabilities | 3 842.00 | 4 031.00 | 3 842.00 | |
EC TOTAL (IV) | 7 754.00 | 13 232.00 | 7 754.00 | |
EE Grand total (I to V) | 129 000.00 | 133 744.00 | 129 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 064.00 | |||
FJ Net sales | 63 064.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 56.00 | |||
FR Total operating income (I) | 63 121.00 | |||
FW Other purchases and external expenses | 16 777.00 | |||
FX Taxes, duties, and similar payments | 477.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 21 555.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 63 231.00 | |||
GG - OPERATING RESULT (I - II) | -110.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 975.00 | |||
GP Total financial income (V) | 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 130.00 | 3 623.00 | 130.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 096.00 | 90 512.00 | 64 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 361.00 | 69 980.00 | 63 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734.00 | 20 532.00 | 734.00 | |
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