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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DOMINIQUE BAUD CONSEIL EN GESTION PATRIMONIALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | DOMINIQUE BAUD CONSEIL EN GESTION PATRIMONIALE |
| Siren | 522676410 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84711 |
| Management number | 2010B11362 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 027.00 | 2 262.00 | 765.00 | 3 027.00 |
028 Tangible Assets | 31 370.00 | 23 567.00 | 7 803.00 | 31 370.00 |
040 Financial Assets | 3 875.00 | 3 875.00 | 3 875.00 | |
044 Total Fixed Assets | 38 272.00 | 25 829.00 | 12 443.00 | 38 272.00 |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | ||||
084 Cash | 14 624.00 | 14 624.00 | 14 624.00 | |
096 Total Current Assets + Prepaid Expenses | 15 274.00 | 15 274.00 | 15 274.00 | |
110 Total Assets | 53 546.00 | 25 829.00 | 27 717.00 | 53 546.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 8 271.00 | |||
134 Retained Earnings | -1 005.00 | |||
136 Profit for the Year | 560.00 | |||
142 Total Equity - Total I | 8 826.00 | |||
156 Loans and similar debts | 8 273.00 | |||
166 Suppliers and related accounts | 3 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 471.00 | |||
172 Other debts | 7 573.00 | |||
176 Total debts | 18 890.00 | |||
180 Liabilities Total | 27 717.00 | |||
195 Of which payables due in more than one year | 4 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 492.00 | 55 377.00 | 45 492.00 | |
230 Other income | 900.00 | 152.00 | 900.00 | |
232 Total operating income excluding VAT | 46 392.00 | 55 529.00 | 46 392.00 | |
242 Other external expenses | 22 959.00 | 29 120.00 | 22 959.00 | |
244 Taxes, duties and similar payments | 970.00 | 878.00 | 970.00 | |
250 Staff compensation | 9 000.00 | 13 000.00 | 9 000.00 | |
252 Social security contributions | 3 857.00 | 4 778.00 | 3 857.00 | |
254 Depreciation and amortization | 4 644.00 | 5 022.00 | 4 644.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 41 431.00 | 52 799.00 | 41 431.00 | |
270 Operating profit | 4 960.00 | 2 730.00 | 4 960.00 | |
280 Financial income | 24.00 | 61.00 | 24.00 | |
294 Financial expenses | 197.00 | 299.00 | 197.00 | |
300 Exceptional expenses | 4 036.00 | 68.00 | 4 036.00 | |
306 Income tax's | 191.00 | 191.00 | ||
310 Profit or loss | 560.00 | 2 424.00 | 560.00 | |
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