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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : DMG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-10-31 | Simplified |
| 2019-03-13 | Public | 2018-10-31 | Simplified |
| 2017-04-13 | Public | 2016-10-31 | Simplified |
| Name | DMG CONSULTING |
| Siren | 434395927 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 6125 |
| Management number | 2001B00291 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33880 SAINT CAPRAIS DE BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 474.00 | 2 474.00 | 2 474.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 523.00 | 2 474.00 | 49.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 7 275.00 | 7 275.00 | 7 275.00 | |
072 Receivables – Other | 2 388.00 | 2 388.00 | 2 388.00 | |
080 Sellable securities | 2 340.00 | 138.00 | 2 202.00 | 2 340.00 |
084 Cash | 4 392.00 | 4 392.00 | 4 392.00 | |
096 Total Current Assets + Prepaid Expenses | 16 395.00 | 138.00 | 16 257.00 | 16 395.00 |
110 Total Assets | 18 918.00 | 2 612.00 | 16 306.00 | 18 918.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -20 359.00 | |||
136 Profit for the Year | 2 452.00 | |||
142 Total Equity - Total I | -6 907.00 | |||
166 Suppliers and related accounts | 906.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 994.00 | |||
172 Other debts | 22 306.00 | |||
176 Total debts | 23 213.00 | |||
180 Liabilities Total | 16 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 461.00 | 32 260.00 | 32 461.00 | |
230 Other income | 2 583.00 | 324.00 | 2 583.00 | |
232 Total operating income excluding VAT | 35 044.00 | 32 584.00 | 35 044.00 | |
242 Other external expenses | 14 994.00 | 19 311.00 | 14 994.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 595.00 | 764.00 | 595.00 | |
250 Staff compensation | 11 386.00 | 56 253.00 | 11 386.00 | |
252 Social security contributions | 5 627.00 | 4 406.00 | 5 627.00 | |
256 Provisions | 138.00 | 138.00 | ||
262 Other expenses | 53.00 | 247.00 | 53.00 | |
264 Total operating expenses | 32 793.00 | 80 981.00 | 32 793.00 | |
270 Operating profit | 2 251.00 | -48 397.00 | 2 251.00 | |
280 Financial income | 1.00 | 1 709.00 | 1.00 | |
290 Exceptional income | 5 979.00 | |||
306 Income tax's | -200.00 | -1 296.00 | -200.00 | |
310 Profit or loss | 2 452.00 | -39 412.00 | 2 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 523.00 | 2 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 138.00 | 138.00 | ||
682 INCREASES Total Statement of Provisions | 138.00 | 138.00 | ||
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