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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : DB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-11-30 | Simplified |
| 2017-10-19 | Public | 2016-11-30 | Simplified |
| Name | DB CONSULTING |
| Siren | 442646220 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/039140 |
| Management number | 2002B02124 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 576.00 | 11 981.00 | 36 595.00 | 48 576.00 |
040 Financial Assets | 841 705.00 | 841 705.00 | 841 705.00 | |
044 Total Fixed Assets | 890 281.00 | 11 981.00 | 878 300.00 | 890 281.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 41 205.00 | 41 205.00 | 41 205.00 | |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 203 307.00 | 203 307.00 | 203 307.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 248 433.00 | 248 433.00 | 248 433.00 | |
110 Total Assets | 1 138 714.00 | 11 981.00 | 1 126 733.00 | 1 138 714.00 |
120 Share or Individual Capital | 107 500.00 | |||
126 Legal Reserve | 10 750.00 | |||
132 Other Reserves | 203 416.00 | |||
134 Retained Earnings | 113 170.00 | |||
136 Profit for the Year | 149 870.00 | |||
140 Regulated Provisions | 11 967.00 | |||
142 Total Equity - Total I | 596 673.00 | |||
156 Loans and similar debts | 363 429.00 | |||
166 Suppliers and related accounts | 32 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 861.00 | |||
172 Other debts | 134 365.00 | |||
176 Total debts | 530 061.00 | |||
180 Liabilities Total | 1 126 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 945.00 | |||
195 Of which payables due in more than one year | 302 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 372.00 | 209 406.00 | 248 372.00 | |
230 Other income | 266.00 | 266.00 | ||
232 Total operating income excluding VAT | 248 638.00 | 209 406.00 | 248 638.00 | |
242 Other external expenses | 122 119.00 | 84 222.00 | 122 119.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 4 181.00 | 4 747.00 | 4 181.00 | |
254 Depreciation and amortization | 3 604.00 | 2 692.00 | 3 604.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 906.00 | 91 661.00 | 129 906.00 | |
270 Operating profit | 118 732.00 | 117 745.00 | 118 732.00 | |
280 Financial income | 80 000.00 | 150 000.00 | 80 000.00 | |
290 Exceptional income | 180 000.00 | |||
294 Financial expenses | 11 277.00 | 12 192.00 | 11 277.00 | |
300 Exceptional expenses | 6 235.00 | 185 732.00 | 6 235.00 | |
306 Income tax's | 31 351.00 | 32 242.00 | 31 351.00 | |
310 Profit or loss | 149 870.00 | 217 579.00 | 149 870.00 | |
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