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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : DACEO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-03-31 | Simplified |
| 2021-11-02 | Public | 2021-03-31 | Simplified |
| 2020-12-18 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Complete |
| Name | DACEO CONSEILS |
| Siren | 490600897 |
| Closing | 2021-03-31 |
| Registry code | 3201 |
| Registration number | 4198 |
| Management number | 2016B00503 |
| Activity code | 7490B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 533.00 | 37 992.00 | 32 540.00 | 70 533.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 70 838.00 | 37 992.00 | 32 845.00 | 70 838.00 |
060 Merchandise inventory | 3 004.00 | 3 004.00 | 3 004.00 | |
068 Receivables – Trade and related accounts | 92 363.00 | 92 363.00 | 92 363.00 | |
072 Receivables – Other | 2 220.00 | 2 220.00 | 2 220.00 | |
084 Cash | 32 761.00 | 32 761.00 | 32 761.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 131 227.00 | 131 227.00 | 131 227.00 | |
110 Total Assets | 202 066.00 | 37 992.00 | 164 073.00 | 202 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 148.00 | |||
132 Other Reserves | 44 706.00 | |||
136 Profit for the Year | 8 529.00 | |||
142 Total Equity - Total I | 59 385.00 | |||
156 Loans and similar debts | 58 206.00 | |||
166 Suppliers and related accounts | 7 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 38 613.00 | |||
176 Total debts | 104 688.00 | |||
180 Liabilities Total | 164 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 125.00 | |||
193 Of which financial assets due in less than one year | 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 388.00 | 21 388.00 | ||
218 Production of services sold - France | 193 178.00 | 193 178.00 | ||
226 Operating subsidies received | 4 666.00 | 4 666.00 | ||
230 Other income | 6 022.00 | 6 022.00 | ||
232 Total operating income excluding VAT | 225 256.00 | 225 256.00 | ||
234 Purchases of goods (including customs duties) | 14 914.00 | 14 914.00 | ||
236 Inventory change (goods) | -146.00 | -146.00 | ||
242 Other external expenses | 60 036.00 | 60 036.00 | ||
244 Taxes, duties and similar payments | 2 810.00 | 2 810.00 | ||
250 Staff compensation | 95 619.00 | 95 619.00 | ||
252 Social security contributions | 31 427.00 | 31 427.00 | ||
254 Depreciation and amortization | 11 495.00 | 11 495.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 216 185.00 | 216 185.00 | ||
270 Operating profit | 9 070.00 | 9 070.00 | ||
290 Exceptional income | 1 532.00 | 1 532.00 | ||
294 Financial expenses | 527.00 | 527.00 | ||
306 Income tax's | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 8 529.00 | 8 529.00 | ||
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