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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : DLC CONSEIL & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | DLC CONSEIL & PATRIMOINE |
| Siren | 794407247 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/001822 |
| Management number | 2013B02440 |
| Activity code | 6619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 466.00 | 1 205.00 | 3 261.00 | 4 466.00 |
040 Financial Assets | 2 520.00 | 2 520.00 | 2 520.00 | |
044 Total Fixed Assets | 6 986.00 | 1 205.00 | 5 781.00 | 6 986.00 |
068 Receivables – Trade and related accounts | 33 152.00 | 33 152.00 | 33 152.00 | |
072 Receivables – Other | 2 433.00 | 2 433.00 | 2 433.00 | |
084 Cash | 85 931.00 | 85 931.00 | 85 931.00 | |
092 Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
096 Total Current Assets + Prepaid Expenses | 123 467.00 | 123 467.00 | 123 467.00 | |
110 Total Assets | 130 453.00 | 1 205.00 | 129 248.00 | 130 453.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 097.00 | |||
136 Profit for the Year | 21 233.00 | |||
142 Total Equity - Total I | 24 430.00 | |||
166 Suppliers and related accounts | 58 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 076.00 | |||
172 Other debts | 46 263.00 | |||
176 Total debts | 104 819.00 | |||
180 Liabilities Total | 129 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 574.00 | |||
193 Of which financial assets due in less than one year | 2 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 685.00 | 223 015.00 | 296 685.00 | |
230 Other income | 14 974.00 | 9 205.00 | 14 974.00 | |
232 Total operating income excluding VAT | 311 659.00 | 232 220.00 | 311 659.00 | |
242 Other external expenses | 74 033.00 | 51 561.00 | 74 033.00 | |
243 (including business tax) | 1 065.00 | 1 065.00 | ||
244 Taxes, duties and similar payments | 8 574.00 | 1 109.00 | 8 574.00 | |
250 Staff compensation | 202 767.00 | 178 037.00 | 202 767.00 | |
252 Social security contributions | 1 365.00 | 1 365.00 | ||
254 Depreciation and amortization | 553.00 | 376.00 | 553.00 | |
262 Other expenses | 22.00 | 85.00 | 22.00 | |
264 Total operating expenses | 287 313.00 | 231 168.00 | 287 313.00 | |
270 Operating profit | 24 346.00 | 1 052.00 | 24 346.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 3 108.00 | 91.00 | 3 108.00 | |
310 Profit or loss | 21 233.00 | 961.00 | 21 233.00 | |
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