Grow your business safely with DMG CONSULTING
All the information you need about DMG CONSULTING to develop and secure your business in France
D
HOME >
CORPORATES
>
DMG CONSULTING >
BALANCE SHEET (
2019-03-14)
THE LIST OF BALANCE SHEET : DMG CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Public | 2017-10-31 | Simplified |
| 2019-03-13 | Public | 2018-10-31 | Simplified |
| 2017-04-13 | Public | 2016-10-31 | Simplified |
| Name | DMG CONSULTING |
| Siren | 434395927 |
| Closing | 2017-10-31 |
| Registry code | 3302 |
| Registration number | 4160 |
| Management number | 2001B00291 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33880 SAINT CAPRAIS DE BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 474.00 | 2 474.00 | 2 474.00 | |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 2 523.00 | 2 474.00 | 49.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 4 050.00 | 4 050.00 | 4 050.00 | |
072 Receivables – Other | 1 250.00 | 1 250.00 | 1 250.00 | |
080 Sellable securities | 1 630.00 | 430.00 | 1 200.00 | 1 630.00 |
084 Cash | 8 358.00 | 8 358.00 | 8 358.00 | |
096 Total Current Assets + Prepaid Expenses | 15 288.00 | 430.00 | 14 858.00 | 15 288.00 |
110 Total Assets | 17 811.00 | 2 904.00 | 14 907.00 | 17 811.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -17 907.00 | |||
136 Profit for the Year | 6 451.00 | |||
142 Total Equity - Total I | -456.00 | |||
166 Suppliers and related accounts | 409.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 954.00 | |||
172 Other debts | 14 954.00 | |||
176 Total debts | 15 363.00 | |||
180 Liabilities Total | 14 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 658.00 | 32 461.00 | 32 658.00 | |
230 Other income | 192.00 | 2 583.00 | 192.00 | |
232 Total operating income excluding VAT | 32 849.00 | 35 044.00 | 32 849.00 | |
242 Other external expenses | 13 570.00 | 14 994.00 | 13 570.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 374.00 | 595.00 | 374.00 | |
250 Staff compensation | 11 025.00 | 11 386.00 | 11 025.00 | |
252 Social security contributions | 5 627.00 | |||
256 Provisions | 291.00 | 138.00 | 291.00 | |
262 Other expenses | 53.00 | |||
264 Total operating expenses | 25 260.00 | 32 793.00 | 25 260.00 | |
270 Operating profit | 7 589.00 | 2 251.00 | 7 589.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 1 138.00 | -200.00 | 1 138.00 | |
310 Profit or loss | 6 451.00 | 2 452.00 | 6 451.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 523.00 | 2 523.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 291.00 | 291.00 | ||
682 INCREASES Total Statement of Provisions | 291.00 | 291.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
