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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : DM CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | DM CONSEILS |
| Siren | 429126493 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001683 |
| Management number | 2000B00160 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 461.00 | 2 461.00 | 2 461.00 | |
AH Goodwill | 360.00 | 360.00 | 360.00 | |
AT Other tangible assets | 23 138.00 | 22 607.00 | 530.00 | 23 138.00 |
BH Other financial assets | 2 295.00 | 2 295.00 | 2 295.00 | |
BJ TOTAL (I) | 28 253.00 | 25 068.00 | 3 185.00 | 28 253.00 |
BX Customers and related accounts | 45 040.00 | 550.00 | 44 490.00 | 45 040.00 |
BZ Other receivables | 60 252.00 | 60 252.00 | 60 252.00 | |
CF Cash and cash equivalents | 22 842.00 | 22 842.00 | 22 842.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 130 224.00 | 550.00 | 129 674.00 | 130 224.00 |
CO Grand total (0 to V) | 158 477.00 | 25 618.00 | 132 859.00 | 158 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 92.00 | 634.00 | 92.00 | |
232 Total operating income excluding VAT | 179 447.00 | 158 590.00 | 179 447.00 | |
242 Other external expenses | 54 454.00 | 51 175.00 | 54 454.00 | |
244 Taxes, duties and similar payments | 6 019.00 | 4 223.00 | 6 019.00 | |
250 Staff compensation | 57 347.00 | 40 559.00 | 57 347.00 | |
252 Social security contributions | 22 791.00 | 15 685.00 | 22 791.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 86 997.00 | 60 516.00 | 86 997.00 | |
280 Financial income | 9.00 | 12.00 | 9.00 | |
290 Exceptional income | 536.00 | |||
294 Financial expenses | 74.00 | |||
300 Exceptional expenses | 2 238.00 | 4 354.00 | 2 238.00 | |
306 Income tax's | 6 593.00 | 8 243.00 | 6 593.00 | |
310 Profit or loss | 29 175.00 | 34 776.00 | 29 175.00 | |
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DF Regulated reserves (1) | 672.00 | 1 897.00 | 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 175.00 | 34 776.00 | 29 175.00 | |
DL TOTAL (I) | 47 447.00 | 54 272.00 | 47 447.00 | |
DX Trade payables and related accounts | 5 905.00 | 3 762.00 | 5 905.00 | |
DY Tax and social security liabilities | 11 112.00 | 13 143.00 | 11 112.00 | |
EA Other liabilities | 63 726.00 | 54 729.00 | 63 726.00 | |
EB Prepaid income (2) | 4 670.00 | 7 947.00 | 4 670.00 | |
EC TOTAL (IV) | 85 412.00 | 79 580.00 | 85 412.00 | |
EE Grand total (I to V) | 132 859.00 | 133 852.00 | 132 859.00 | |
EG Accrued income and payables due within one year | 85 412.00 | 85 412.00 | ||
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