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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DB CONCEPT |
| Siren | 352359061 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 54477 |
| Management number | 1989B15546 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 140.00 | 11 140.00 | 11 140.00 | |
028 Tangible Assets | 10 127.00 | 8 651.00 | 1 476.00 | 10 127.00 |
040 Financial Assets | 3 394.00 | 3 394.00 | 3 394.00 | |
044 Total Fixed Assets | 24 661.00 | 19 791.00 | 4 870.00 | 24 661.00 |
068 Receivables – Trade and related accounts | 7 632.00 | 7 632.00 | 7 632.00 | |
072 Receivables – Other | 2 890.00 | 2 890.00 | 2 890.00 | |
084 Cash | 17 059.00 | 17 059.00 | 17 059.00 | |
092 Prepaid expenses | 3 643.00 | 3 643.00 | 3 643.00 | |
096 Total Current Assets + Prepaid Expenses | 31 225.00 | 31 225.00 | 31 225.00 | |
110 Total Assets | 55 886.00 | 19 791.00 | 36 095.00 | 55 886.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 55 000.00 | |||
134 Retained Earnings | -51 692.00 | |||
136 Profit for the Year | 5 936.00 | |||
142 Total Equity - Total I | 17 631.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 7 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 490.00 | |||
172 Other debts | 9 720.00 | |||
176 Total debts | 18 464.00 | |||
180 Liabilities Total | 36 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 902.00 | 73 391.00 | 74 902.00 | |
230 Other income | 7 750.00 | 14 809.00 | 7 750.00 | |
232 Total operating income excluding VAT | 82 652.00 | 88 200.00 | 82 652.00 | |
242 Other external expenses | 63 163.00 | 74 703.00 | 63 163.00 | |
244 Taxes, duties and similar payments | 524.00 | 521.00 | 524.00 | |
250 Staff compensation | 6 261.00 | 6 282.00 | 6 261.00 | |
252 Social security contributions | 6 541.00 | 570.00 | 6 541.00 | |
254 Depreciation and amortization | 1 029.00 | 582.00 | 1 029.00 | |
264 Total operating expenses | 77 519.00 | 82 658.00 | 77 519.00 | |
270 Operating profit | 5 134.00 | 5 541.00 | 5 134.00 | |
290 Exceptional income | 419.00 | 419.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 5 936.00 | 5 542.00 | 5 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 978.00 | 978.00 | ||
490 Total Fixed Assets (Gross Value) | 24 337.00 | 24 337.00 | ||
492 Total Fixed Assets (Increases) | 978.00 | 978.00 | ||
494 Total Fixed Assets (Decreases) | 654.00 | 654.00 | ||
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