Grow your business safely with DANIEL ORIOL CONSEILS
All the information you need about DANIEL ORIOL CONSEILS to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIEL ORIOL CONSEILS >
BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : DANIEL ORIOL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| Name | DANIEL ORIOL CONSEILS |
| Siren | 827467994 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008831 |
| Management number | 2017B00183 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 457.00 | 22 703.00 | 11 754.00 | 34 457.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 34 958.00 | 22 703.00 | 12 255.00 | 34 958.00 |
072 Receivables – Other | 30 356.00 | 30 356.00 | 30 356.00 | |
084 Cash | 74 856.00 | 74 856.00 | 74 856.00 | |
096 Total Current Assets + Prepaid Expenses | 105 211.00 | 105 211.00 | 105 211.00 | |
110 Total Assets | 140 169.00 | 22 703.00 | 117 466.00 | 140 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 125.00 | |||
136 Profit for the Year | 34 766.00 | |||
142 Total Equity - Total I | 78 991.00 | |||
156 Loans and similar debts | 10 906.00 | |||
166 Suppliers and related accounts | 1 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 25 846.00 | |||
176 Total debts | 38 475.00 | |||
180 Liabilities Total | 117 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
195 Of which payables due in more than one year | 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 000.00 | 68 000.00 | ||
232 Total operating income excluding VAT | 68 000.00 | 68 000.00 | ||
242 Other external expenses | 11 700.00 | 11 700.00 | ||
243 (including business tax) | -6 821.00 | -6 821.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 1 593.00 | ||
254 Depreciation and amortization | 11 277.00 | 11 277.00 | ||
264 Total operating expenses | 24 570.00 | 24 570.00 | ||
270 Operating profit | 43 430.00 | 43 430.00 | ||
280 Financial income | 155.00 | 155.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | 8 563.00 | 8 563.00 | ||
310 Profit or loss | 34 766.00 | 34 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | 769.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 34 188.00 | 34 188.00 | ||
492 Total Fixed Assets (Increases) | 770.00 | 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 600.00 | 13 600.00 | ||
378 Amount of deductible VAT on goods and services | 3 500.00 | 3 500.00 | ||
all companies in France
Complete and comprehensive database.
