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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : DB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | DB CONSULTING |
| Siren | 424628287 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28386 |
| Management number | 1999B02527 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 BONNEUIL SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 727.00 | 586.00 | 1 141.00 | 1 727.00 |
044 Total Fixed Assets | 1 727.00 | 586.00 | 1 141.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 13 850.00 | 13 850.00 | 13 850.00 | |
072 Receivables – Other | 2 816.00 | 2 816.00 | 2 816.00 | |
080 Sellable securities | 91 871.00 | 351.00 | 91 520.00 | 91 871.00 |
084 Cash | 154 597.00 | 154 597.00 | 154 597.00 | |
096 Total Current Assets + Prepaid Expenses | 263 134.00 | 351.00 | 262 783.00 | 263 134.00 |
110 Total Assets | 264 861.00 | 937.00 | 263 924.00 | 264 861.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 838.00 | |||
134 Retained Earnings | 240 872.00 | |||
136 Profit for the Year | -483.00 | |||
142 Total Equity - Total I | 249 612.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 277.00 | |||
172 Other debts | 8 035.00 | |||
176 Total debts | 14 311.00 | |||
180 Liabilities Total | 263 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 975.00 | 139 710.00 | 129 975.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 129 976.00 | 139 710.00 | 129 976.00 | |
242 Other external expenses | 28 233.00 | 13 031.00 | 28 233.00 | |
244 Taxes, duties and similar payments | 7 146.00 | 12 495.00 | 7 146.00 | |
250 Staff compensation | 59 136.00 | 71 500.00 | 59 136.00 | |
252 Social security contributions | 35 239.00 | 45 382.00 | 35 239.00 | |
254 Depreciation and amortization | 504.00 | 82.00 | 504.00 | |
262 Other expenses | 2.00 | 127.00 | 2.00 | |
264 Total operating expenses | 130 259.00 | 142 618.00 | 130 259.00 | |
270 Operating profit | -283.00 | -2 908.00 | -283.00 | |
280 Financial income | 386.00 | 3 470.00 | 386.00 | |
294 Financial expenses | 441.00 | 263.00 | 441.00 | |
306 Income tax's | 144.00 | 144.00 | ||
310 Profit or loss | -483.00 | 300.00 | -483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | 628.00 | ||
490 Total Fixed Assets (Gross Value) | 1 099.00 | 1 099.00 | ||
492 Total Fixed Assets (Increases) | 628.00 | 628.00 | ||
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