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BALANCE SHEET (
2021-09-13)
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 | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 6641 |
| Management number | 2015B01031 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| 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 | 3 190.00 | 696.00 | 3 887.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 4 687.00 | 3 190.00 | 1 496.00 | 4 687.00 |
068 Receivables – Trade and related accounts | 20 730.00 | 20 730.00 | 20 730.00 | |
072 Receivables – Other | 19 904.00 | 19 904.00 | 19 904.00 | |
080 Sellable securities | 8 839.00 | 1 273.00 | 7 565.00 | 8 839.00 |
084 Cash | 72 575.00 | 72 575.00 | 72 575.00 | |
092 Prepaid expenses | 3 427.00 | 3 427.00 | 3 427.00 | |
096 Total Current Assets + Prepaid Expenses | 125 475.00 | 1 273.00 | 124 201.00 | 125 475.00 |
110 Total Assets | 130 161.00 | 4 464.00 | 125 697.00 | 130 161.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 86 510.00 | |||
136 Profit for the Year | 7 367.00 | |||
142 Total Equity - Total I | 96 628.00 | |||
172 Other debts | 29 070.00 | |||
176 Total debts | 29 070.00 | |||
180 Liabilities Total | 125 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 878.00 | 107 350.00 | 110 878.00 | |
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 110 878.00 | 107 360.00 | 110 878.00 | |
242 Other external expenses | 26 383.00 | 31 591.00 | 26 383.00 | |
244 Taxes, duties and similar payments | 11 789.00 | 5 969.00 | 11 789.00 | |
250 Staff compensation | 47 455.00 | 46 945.00 | 47 455.00 | |
252 Social security contributions | 15 909.00 | 25 988.00 | 15 909.00 | |
254 Depreciation and amortization | 626.00 | 1 203.00 | 626.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 102 165.00 | 111 698.00 | 102 165.00 | |
270 Operating profit | 8 713.00 | -4 338.00 | 8 713.00 | |
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 780.00 | 584.00 | 780.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 656.00 | 656.00 | ||
310 Profit or loss | 7 367.00 | -4 929.00 | 7 367.00 | |
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