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BALANCE SHEET (
2021-04-23)
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 | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/011116 |
| Management number | 2013B02440 |
| Activity code | 6619B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| 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 | 28 688.00 | 6 992.00 | 21 696.00 | 28 688.00 |
028 Tangible Assets | 39 286.00 | 6 283.00 | 33 002.00 | 39 286.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 70 123.00 | 13 275.00 | 56 848.00 | 70 123.00 |
064 Advances and down payments on orders | 5 781.00 | 5 781.00 | 5 781.00 | |
068 Receivables – Trade and related accounts | 6 783.00 | 6 783.00 | 6 783.00 | |
072 Receivables – Other | 3 884.00 | 3 884.00 | 3 884.00 | |
084 Cash | 229 781.00 | 229 781.00 | 229 781.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 246 472.00 | 246 472.00 | 246 472.00 | |
110 Total Assets | 316 595.00 | 13 275.00 | 303 320.00 | 316 595.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 92 381.00 | |||
136 Profit for the Year | 86 063.00 | |||
142 Total Equity - Total I | 179 544.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 30 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 685.00 | |||
172 Other debts | 84 455.00 | |||
174 Prepaid income | 8 900.00 | |||
176 Total debts | 123 775.00 | |||
180 Liabilities Total | 303 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 440 954.00 | 348 211.00 | 440 954.00 | |
230 Other income | 25 800.00 | 32 324.00 | 25 800.00 | |
232 Total operating income excluding VAT | 466 753.00 | 380 535.00 | 466 753.00 | |
242 Other external expenses | 111 880.00 | 101 659.00 | 111 880.00 | |
243 (including business tax) | 2 467.00 | 2 467.00 | ||
244 Taxes, duties and similar payments | 18 706.00 | 17 768.00 | 18 706.00 | |
250 Staff compensation | 219 001.00 | 220 224.00 | 219 001.00 | |
252 Social security contributions | 22.00 | 456.00 | 22.00 | |
254 Depreciation and amortization | 7 250.00 | 4 029.00 | 7 250.00 | |
262 Other expenses | 6.00 | 19.00 | 6.00 | |
264 Total operating expenses | 356 864.00 | 344 155.00 | 356 864.00 | |
270 Operating profit | 109 890.00 | 36 381.00 | 109 890.00 | |
280 Financial income | 4 123.00 | 563.00 | 4 123.00 | |
294 Financial expenses | 68.00 | 134.00 | 68.00 | |
300 Exceptional expenses | 2 520.00 | 2 520.00 | ||
306 Income tax's | 25 362.00 | 4 332.00 | 25 362.00 | |
310 Profit or loss | 86 063.00 | 32 478.00 | 86 063.00 | |
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