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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : DB NEGOCIATION ET CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-26 | Partially confidential | 2018-12-31 | Complete |
| Name | DB NEGOCIATION ET CONSULTING |
| Siren | 828386417 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11504 |
| Management number | 2017B00605 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Presles-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 832.00 | 832.00 | 832.00 | |
084 Cash | 8 869.00 | 8 869.00 | 8 869.00 | |
096 Total Current Assets + Prepaid Expenses | 9 701.00 | 9 701.00 | 9 701.00 | |
110 Total Assets | 9 701.00 | 9 701.00 | 9 701.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 963.00 | |||
142 Total Equity - Total I | -963.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 10 232.00 | |||
176 Total debts | 10 664.00 | |||
180 Liabilities Total | 9 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 651.00 | 18 651.00 | ||
232 Total operating income excluding VAT | 18 651.00 | 18 651.00 | ||
234 Purchases of goods (including customs duties) | 8 196.00 | 8 196.00 | ||
242 Other external expenses | 12 293.00 | 12 293.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
264 Total operating expenses | 20 616.00 | 20 616.00 | ||
270 Operating profit | -1 965.00 | -1 965.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | -1 967.00 | -1 967.00 | ||
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