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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : DBA SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-04-30 | Complete |
| 2019-10-14 | Public | 2019-04-30 | Complete |
| 2018-09-17 | Public | 2018-04-30 | Simplified |
| 2018-01-11 | Public | 2017-04-30 | Complete |
| 2017-03-22 | Public | 2016-04-30 | Complete |
| Name | DBA SOLUTIONS |
| Siren | 501372395 |
| Closing | 2018-04-30 |
| Registry code | 7802 |
| Registration number | 11860 |
| Management number | 2011B03925 |
| Activity code | 6202A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 897.00 | 1 102.00 | 3 000.00 |
028 Tangible Assets | 38 593.00 | 26 323.00 | 12 269.00 | 38 593.00 |
040 Financial Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
044 Total Fixed Assets | 43 117.00 | 28 220.00 | 14 896.00 | 43 117.00 |
068 Receivables – Trade and related accounts | 25 037.00 | 25 037.00 | 25 037.00 | |
072 Receivables – Other | 195 254.00 | 195 254.00 | 195 254.00 | |
084 Cash | 100 214.00 | 100 214.00 | 100 214.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 320 506.00 | 320 506.00 | 320 506.00 | |
110 Total Assets | 363 624.00 | 28 220.00 | 335 403.00 | 363 624.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 264 436.00 | |||
134 Retained Earnings | -39 325.00 | |||
136 Profit for the Year | 36 808.00 | |||
142 Total Equity - Total I | 272 920.00 | |||
156 Loans and similar debts | 12 691.00 | |||
166 Suppliers and related accounts | 3 252.00 | |||
172 Other debts | 46 539.00 | |||
176 Total debts | 62 483.00 | |||
180 Liabilities Total | 335 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 306.00 | 173 912.00 | 233 306.00 | |
232 Total operating income excluding VAT | 233 307.00 | 173 912.00 | 233 307.00 | |
242 Other external expenses | 32 420.00 | 31 260.00 | 32 420.00 | |
244 Taxes, duties and similar payments | 6 277.00 | 6 231.00 | 6 277.00 | |
250 Staff compensation | 111 849.00 | 113 365.00 | 111 849.00 | |
252 Social security contributions | 35 563.00 | 51 466.00 | 35 563.00 | |
254 Depreciation and amortization | 8 479.00 | 8 812.00 | 8 479.00 | |
262 Other expenses | 3.00 | 773.00 | 3.00 | |
264 Total operating expenses | 194 592.00 | 211 909.00 | 194 592.00 | |
270 Operating profit | 38 714.00 | -37 997.00 | 38 714.00 | |
294 Financial expenses | 379.00 | 412.00 | 379.00 | |
300 Exceptional expenses | 898.00 | 916.00 | 898.00 | |
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 36 808.00 | -39 325.00 | 36 808.00 | |
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