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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : DLC CONSEIL & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | DLC CONSEIL & PATRIMOINE |
| Siren | 794407247 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/014780 |
| Management number | 2013B02440 |
| Activity code | 6619B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 116.00 | 2 179.00 | 11 937.00 | 14 116.00 |
028 Tangible Assets | 9 411.00 | 3 846.00 | 5 565.00 | 9 411.00 |
040 Financial Assets | 4 670.00 | 4 670.00 | 4 670.00 | |
044 Total Fixed Assets | 28 198.00 | 6 025.00 | 22 173.00 | 28 198.00 |
068 Receivables – Trade and related accounts | 49 680.00 | 49 680.00 | 49 680.00 | |
072 Receivables – Other | 5 262.00 | 5 262.00 | 5 262.00 | |
084 Cash | 140 848.00 | 140 848.00 | 140 848.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 196 005.00 | 196 005.00 | 196 005.00 | |
110 Total Assets | 224 202.00 | 6 025.00 | 218 177.00 | 224 202.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 904.00 | |||
136 Profit for the Year | 32 478.00 | |||
142 Total Equity - Total I | 93 481.00 | |||
166 Suppliers and related accounts | 24 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 073.00 | |||
172 Other debts | 99 771.00 | |||
176 Total debts | 124 696.00 | |||
180 Liabilities Total | 218 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 643.00 | |||
193 Of which financial assets due in less than one year | 4 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 211.00 | 337 219.00 | 348 211.00 | |
230 Other income | 32 324.00 | 19 781.00 | 32 324.00 | |
232 Total operating income excluding VAT | 380 535.00 | 357 000.00 | 380 535.00 | |
242 Other external expenses | 101 659.00 | 72 579.00 | 101 659.00 | |
243 (including business tax) | 2 811.00 | 2 811.00 | ||
244 Taxes, duties and similar payments | 17 768.00 | 20 204.00 | 17 768.00 | |
250 Staff compensation | 220 224.00 | 216 267.00 | 220 224.00 | |
252 Social security contributions | 456.00 | 1 382.00 | 456.00 | |
254 Depreciation and amortization | 4 029.00 | 792.00 | 4 029.00 | |
256 Provisions | 2 122.00 | |||
262 Other expenses | 19.00 | 7.00 | 19.00 | |
264 Total operating expenses | 344 155.00 | 313 353.00 | 344 155.00 | |
270 Operating profit | 36 381.00 | 43 647.00 | 36 381.00 | |
280 Financial income | 563.00 | 563.00 | ||
294 Financial expenses | 134.00 | 31.00 | 134.00 | |
306 Income tax's | 4 332.00 | 7 042.00 | 4 332.00 | |
310 Profit or loss | 32 478.00 | 36 574.00 | 32 478.00 | |
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