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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : DFT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | DFT CONSEIL |
| Siren | 804663177 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65416 |
| Management number | 2016B20139 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 133.00 | 1 844.00 | 2 290.00 | 4 133.00 |
BH Other financial assets | 6 691.00 | 6 691.00 | 6 691.00 | |
BJ TOTAL (I) | 10 824.00 | 1 844.00 | 8 981.00 | 10 824.00 |
BR Intermediate and finished products | 65 200.00 | 65 200.00 | 65 200.00 | |
BX Customers and related accounts | 147 455.00 | 147 455.00 | 147 455.00 | |
BZ Other receivables | 22 698.00 | 22 698.00 | 22 698.00 | |
CF Cash and cash equivalents | 88.00 | 88.00 | 88.00 | |
CH Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
CJ TOTAL (II) | 238 412.00 | 238 412.00 | 238 412.00 | |
CO Grand total (0 to V) | 249 236.00 | 1 844.00 | 247 393.00 | 249 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 8 702.00 | 3 425.00 | 8 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805.00 | 5 277.00 | 2 805.00 | |
DL TOTAL (I) | 33 507.00 | 30 702.00 | 33 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 221.00 | 12 221.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | ||
DX Trade payables and related accounts | 148 969.00 | 110 642.00 | 148 969.00 | |
DY Tax and social security liabilities | 37 588.00 | 39 614.00 | 37 588.00 | |
EA Other liabilities | 14 711.00 | 5 160.00 | 14 711.00 | |
EC TOTAL (IV) | 213 885.00 | 155 417.00 | 213 885.00 | |
EE Grand total (I to V) | 247 393.00 | 186 119.00 | 247 393.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | 2 503.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 396.00 | 396.00 | 396.00 | |
8B Suppliers and Related Accounts | 148 969.00 | 148 969.00 | 148 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | 14 711.00 | |
VG Loans with a maturity of up to one year at origin | 12 221.00 | 6 472.00 | 5 749.00 | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 588.00 | 37 588.00 | 37 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 815.00 | 173 124.00 | 6 691.00 | 179 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 885.00 | 208 136.00 | 5 749.00 | 213 885.00 |
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