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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : DAF CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-07-18 | Public | 2015-12-31 | Complete |
| Name | DAF CONSULTING |
| Siren | 507466027 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53822 |
| Management number | 2008B05556 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 020.00 | 174 020.00 | 174 020.00 | |
BJ TOTAL (I) | 174 120.00 | 174 120.00 | 174 120.00 | |
BX Customers and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 4 926.00 | 4 926.00 | 4 926.00 | |
CF Cash and cash equivalents | 1 108 278.00 | 1 108 278.00 | 1 108 278.00 | |
CJ TOTAL (II) | 1 158 204.00 | 1 158 204.00 | 1 158 204.00 | |
CO Grand total (0 to V) | 1 332 324.00 | 1 332 324.00 | 1 332 324.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 152 667.00 | 127 552.00 | 152 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 938.00 | 25 115.00 | 73 938.00 | |
DL TOTAL (I) | 270 605.00 | 196 667.00 | 270 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 587.00 | 332 587.00 | ||
DX Trade payables and related accounts | 308 958.00 | 332 511.00 | 308 958.00 | |
DY Tax and social security liabilities | 90 174.00 | 98 681.00 | 90 174.00 | |
EA Other liabilities | 330 000.00 | 680 928.00 | 330 000.00 | |
EC TOTAL (IV) | 1 061 719.00 | 1 112 120.00 | 1 061 719.00 | |
EE Grand total (I to V) | 1 332 324.00 | 1 308 787.00 | 1 332 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 716.00 | 366 716.00 | 366 716.00 | |
FJ Net sales | 366 716.00 | 366 716.00 | 366 716.00 | |
FQ Other income | 982.00 | |||
FR Total operating income (I) | 367 698.00 | |||
FW Other purchases and external expenses | 66 022.00 | |||
FX Taxes, duties, and similar payments | 550.00 | |||
FY Salaries and Wages | 190 000.00 | |||
FZ Social Security Contributions | 49 052.00 | |||
GE Other Expenses | 328.00 | |||
GF Total Operating Expenses (II) | 305 953.00 | |||
GG - OPERATING RESULT (I - II) | 61 745.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 226.00 | |||
GP Total financial income (V) | 18 226.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 226.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 033.00 | 4 431.00 | 6 033.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 385 924.00 | 291 474.00 | 385 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 986.00 | 266 359.00 | 311 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 938.00 | 25 115.00 | 73 938.00 | |
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