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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | DB CONSULTING |
| Siren | 424628287 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 12387 |
| Management number | 1999B02527 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 483.00 | 3 326.00 | 1 157.00 | 4 483.00 |
044 Total Fixed Assets | 4 483.00 | 3 326.00 | 1 157.00 | 4 483.00 |
068 Receivables – Trade and related accounts | 15 180.00 | 15 180.00 | 15 180.00 | |
072 Receivables – Other | 269.00 | 269.00 | 269.00 | |
080 Sellable securities | 69 626.00 | 3 071.00 | 66 555.00 | 69 626.00 |
084 Cash | 244 956.00 | 244 956.00 | 244 956.00 | |
096 Total Current Assets + Prepaid Expenses | 330 032.00 | 3 071.00 | 326 961.00 | 330 032.00 |
110 Total Assets | 334 515.00 | 6 397.00 | 328 118.00 | 334 515.00 |
120 Share or Individual Capital | 8 385.00 | |||
126 Legal Reserve | 838.00 | |||
134 Retained Earnings | 254 039.00 | |||
136 Profit for the Year | 1 104.00 | |||
142 Total Equity - Total I | 264 366.00 | |||
156 Loans and similar debts | 32 286.00 | |||
166 Suppliers and related accounts | 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 133.00 | |||
172 Other debts | 31 019.00 | |||
176 Total debts | 63 752.00 | |||
180 Liabilities Total | 328 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 625.00 | 122 625.00 | ||
232 Total operating income excluding VAT | 122 625.00 | 122 625.00 | ||
242 Other external expenses | 7 419.00 | 7 419.00 | ||
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 11 347.00 | 11 347.00 | ||
250 Staff compensation | 63 411.00 | 63 411.00 | ||
252 Social security contributions | 38 257.00 | 38 257.00 | ||
254 Depreciation and amortization | 839.00 | 839.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 121 293.00 | 121 293.00 | ||
270 Operating profit | 1 332.00 | 1 332.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 195.00 | 195.00 | ||
310 Profit or loss | 1 104.00 | 1 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 483.00 | 4 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 525.00 | 24 525.00 | ||
378 Amount of deductible VAT on goods and services | 894.00 | 894.00 | ||
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