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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : DB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | DB CONSULTING |
| Siren | 424628287 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2918 |
| Management number | 1999B02527 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 727.00 | 1 655.00 | 72.00 | 1 727.00 |
044 Total Fixed Assets | 1 727.00 | 1 655.00 | 72.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 15 215.00 | 15 215.00 | 15 215.00 | |
080 Sellable securities | 69 626.00 | 7 912.00 | 61 715.00 | 69 626.00 |
084 Cash | 167 176.00 | 167 176.00 | 167 176.00 | |
096 Total Current Assets + Prepaid Expenses | 252 017.00 | 7 912.00 | 244 105.00 | 252 017.00 |
110 Total Assets | 253 744.00 | 9 567.00 | 244 177.00 | 253 744.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 838.00 | |||
134 Retained Earnings | 223 451.00 | |||
136 Profit for the Year | -19 555.00 | |||
142 Total Equity - Total I | 213 119.00 | |||
166 Suppliers and related accounts | 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 154.00 | |||
172 Other debts | 30 843.00 | |||
176 Total debts | 31 059.00 | |||
180 Liabilities Total | 244 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 612.00 | 97 612.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 97 731.00 | 97 731.00 | ||
242 Other external expenses | 6 726.00 | 6 726.00 | ||
243 (including business tax) | 1 553.00 | 1 553.00 | ||
244 Taxes, duties and similar payments | 8 320.00 | 8 320.00 | ||
250 Staff compensation | 63 198.00 | 63 198.00 | ||
252 Social security contributions | 29 952.00 | 29 952.00 | ||
254 Depreciation and amortization | 493.00 | 493.00 | ||
262 Other expenses | 1 401.00 | 1 401.00 | ||
264 Total operating expenses | 110 090.00 | 110 090.00 | ||
270 Operating profit | -12 359.00 | -12 359.00 | ||
294 Financial expenses | 7 196.00 | 7 196.00 | ||
310 Profit or loss | -19 555.00 | -19 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 727.00 | 1 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 522.00 | 19 522.00 | ||
378 Amount of deductible VAT on goods and services | 738.00 | 738.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 7 101.00 | 7 101.00 | ||
682 INCREASES Total Statement of Provisions | 7 101.00 | 7 101.00 | ||
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