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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : D.B. CONSULTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-05-31 | Complete |
| 2022-03-11 | Public | 2021-05-31 | Complete |
| 2021-01-22 | Public | 2020-05-31 | Complete |
| 2020-02-18 | Public | 2019-05-31 | Complete |
| 2019-02-04 | Public | 2018-05-31 | Complete |
| 2018-06-05 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | D.B. CONSULTANT |
| Siren | 394568299 |
| Closing | 2017-09-30 |
| Registry code | 8102 |
| Registration number | 1250 |
| Management number | 2017B00388 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 015.00 | 26 015.00 | 26 015.00 | |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | 2 320.00 | |
028 Tangible Assets | 29 685.00 | 28 025.00 | 1 660.00 | 29 685.00 |
040 Financial Assets | 2 421.00 | 2 421.00 | 2 421.00 | |
044 Total Fixed Assets | 60 442.00 | 30 345.00 | 30 097.00 | 60 442.00 |
068 Receivables – Trade and related accounts | 52 048.00 | 52 048.00 | 52 048.00 | |
072 Receivables – Other | 33 492.00 | 33 492.00 | 33 492.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 109 354.00 | 109 354.00 | 109 354.00 | |
096 Total Current Assets + Prepaid Expenses | 229 893.00 | 229 893.00 | 229 893.00 | |
110 Total Assets | 290 335.00 | 30 345.00 | 259 990.00 | 290 335.00 |
120 Share or Individual Capital | 36 500.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 73 466.00 | |||
136 Profit for the Year | 27 151.00 | |||
142 Total Equity - Total I | 140 929.00 | |||
166 Suppliers and related accounts | 5 178.00 | |||
172 Other debts | 97 416.00 | |||
174 Prepaid income | 16 467.00 | |||
176 Total debts | 119 062.00 | |||
180 Liabilities Total | 259 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 542 232.00 | 541 962.00 | 542 232.00 | |
230 Other income | 40 621.00 | 24 167.00 | 40 621.00 | |
232 Total operating income excluding VAT | 582 853.00 | 566 129.00 | 582 853.00 | |
242 Other external expenses | 97 649.00 | 100 946.00 | 97 649.00 | |
244 Taxes, duties and similar payments | 5 754.00 | 4 861.00 | 5 754.00 | |
250 Staff compensation | 308 383.00 | 275 031.00 | 308 383.00 | |
252 Social security contributions | 129 613.00 | 154 959.00 | 129 613.00 | |
254 Depreciation and amortization | 783.00 | 1 124.00 | 783.00 | |
262 Other expenses | 3 543.00 | 3 543.00 | ||
264 Total operating expenses | 545 725.00 | 536 920.00 | 545 725.00 | |
270 Operating profit | 37 128.00 | 29 209.00 | 37 128.00 | |
280 Financial income | 499.00 | 895.00 | 499.00 | |
290 Exceptional income | 4 055.00 | 71.00 | 4 055.00 | |
300 Exceptional expenses | 4 400.00 | 748.00 | 4 400.00 | |
306 Income tax's | 10 130.00 | 3 561.00 | 10 130.00 | |
310 Profit or loss | 27 151.00 | 25 866.00 | 27 151.00 | |
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