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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : DFI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | DFI CONSEIL |
| Siren | 815365465 |
| Closing | 2018-09-30 |
| Registry code | 6852 |
| Registration number | 1623 |
| Management number | 2015B01031 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 LUEMSCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 429.00 | 1 361.00 | 1 068.00 | 2 429.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 3 229.00 | 1 361.00 | 1 868.00 | 3 229.00 |
068 Receivables – Trade and related accounts | 34 200.00 | 34 200.00 | 34 200.00 | |
072 Receivables – Other | 5 328.00 | 5 328.00 | 5 328.00 | |
080 Sellable securities | 8 839.00 | 8 839.00 | 8 839.00 | |
084 Cash | 63 031.00 | 63 031.00 | 63 031.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 111 517.00 | 111 517.00 | 111 517.00 | |
110 Total Assets | 114 746.00 | 1 361.00 | 113 385.00 | 114 746.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 63 403.00 | |||
136 Profit for the Year | 28 036.00 | |||
142 Total Equity - Total I | 94 189.00 | |||
166 Suppliers and related accounts | 555.00 | |||
172 Other debts | 18 641.00 | |||
176 Total debts | 19 196.00 | |||
180 Liabilities Total | 113 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 962.00 | 100 454.00 | 122 962.00 | |
232 Total operating income excluding VAT | 122 962.00 | 100 454.00 | 122 962.00 | |
242 Other external expenses | 33 134.00 | 49 349.00 | 33 134.00 | |
244 Taxes, duties and similar payments | 671.00 | 2 246.00 | 671.00 | |
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 10 222.00 | 287.00 | 10 222.00 | |
254 Depreciation and amortization | 946.00 | 415.00 | 946.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 89 978.00 | 52 297.00 | 89 978.00 | |
270 Operating profit | 32 983.00 | 48 157.00 | 32 983.00 | |
306 Income tax's | 4 947.00 | 9 064.00 | 4 947.00 | |
310 Profit or loss | 28 036.00 | 39 093.00 | 28 036.00 | |
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