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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : DHR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-12-18 | Public | 2017-06-30 | Simplified |
| Name | DHR CONSEIL |
| Siren | 798312112 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15798 |
| Management number | 2013B01812 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 000.00 | 17 000.00 | 17 000.00 | |
040 Financial Assets | 460 860.00 | 460 860.00 | 460 860.00 | |
044 Total Fixed Assets | 477 860.00 | 477 860.00 | 477 860.00 | |
068 Receivables – Trade and related accounts | 67 459.00 | 67 459.00 | 67 459.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 45 543.00 | 45 543.00 | 45 543.00 | |
096 Total Current Assets + Prepaid Expenses | 113 302.00 | 113 302.00 | 113 302.00 | |
110 Total Assets | 591 162.00 | 591 162.00 | 591 162.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 170 797.00 | |||
136 Profit for the Year | 162 626.00 | |||
142 Total Equity - Total I | 344 423.00 | |||
156 Loans and similar debts | 184 871.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 081.00 | |||
172 Other debts | 59 763.00 | |||
176 Total debts | 246 739.00 | |||
180 Liabilities Total | 591 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 860.00 | |||
195 Of which payables due in more than one year | 131 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 216.00 | 260 216.00 | ||
230 Other income | 3 575.00 | 3 575.00 | ||
232 Total operating income excluding VAT | 263 791.00 | 263 791.00 | ||
242 Other external expenses | 32 312.00 | 32 312.00 | ||
244 Taxes, duties and similar payments | 3 802.00 | 3 802.00 | ||
250 Staff compensation | 112 200.00 | 112 200.00 | ||
252 Social security contributions | 47 679.00 | 47 679.00 | ||
264 Total operating expenses | 195 993.00 | 195 993.00 | ||
270 Operating profit | 67 797.00 | 67 797.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
290 Exceptional income | 340.00 | 340.00 | ||
294 Financial expenses | 4 140.00 | 4 140.00 | ||
306 Income tax's | 21 370.00 | 21 370.00 | ||
310 Profit or loss | 162 626.00 | 162 626.00 | ||
316 Non-deductible compensation and personal benefits | 6 000.00 | 6 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 860.00 | 10 860.00 | ||
490 Total Fixed Assets (Gross Value) | 467 000.00 | 467 000.00 | ||
492 Total Fixed Assets (Increases) | 10 860.00 | 10 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 520.00 | 48 520.00 | ||
378 Amount of deductible VAT on goods and services | 1 545.00 | 1 545.00 | ||
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