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BALANCE SHEET (
2020-06-12)
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 | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 5633 |
| Management number | 2015B01031 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| 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 | 3 887.00 | 2 564.00 | 1 323.00 | 3 887.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 4 687.00 | 2 564.00 | 2 123.00 | 4 687.00 |
068 Receivables – Trade and related accounts | 18 147.00 | 18 147.00 | 18 147.00 | |
072 Receivables – Other | 21 454.00 | 21 454.00 | 21 454.00 | |
080 Sellable securities | 8 839.00 | 584.00 | 8 255.00 | 8 839.00 |
084 Cash | 70 514.00 | 70 514.00 | 70 514.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 119 083.00 | 584.00 | 118 499.00 | 119 083.00 |
110 Total Assets | 123 770.00 | 3 148.00 | 120 622.00 | 123 770.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 91 439.00 | |||
136 Profit for the Year | -4 929.00 | |||
142 Total Equity - Total I | 89 260.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 31 361.00 | |||
176 Total debts | 31 361.00 | |||
180 Liabilities Total | 120 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 350.00 | 122 962.00 | 107 350.00 | |
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 107 360.00 | 122 962.00 | 107 360.00 | |
242 Other external expenses | 31 591.00 | 33 134.00 | 31 591.00 | |
244 Taxes, duties and similar payments | 5 969.00 | 671.00 | 5 969.00 | |
250 Staff compensation | 46 945.00 | 45 000.00 | 46 945.00 | |
252 Social security contributions | 25 988.00 | 10 222.00 | 25 988.00 | |
254 Depreciation and amortization | 1 203.00 | 946.00 | 1 203.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 111 698.00 | 89 978.00 | 111 698.00 | |
270 Operating profit | -4 338.00 | 32 983.00 | -4 338.00 | |
294 Financial expenses | 584.00 | 584.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 4 947.00 | |||
310 Profit or loss | -4 929.00 | 28 036.00 | -4 929.00 | |
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