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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : DB CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-11-30 | Simplified |
| 2017-10-19 | Public | 2016-11-30 | Simplified |
| Name | DB CONSULTING |
| Siren | 442646220 |
| Closing | 2017-11-30 |
| Registry code | 6901 |
| Registration number | B2018/039956 |
| Management number | 2002B02124 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 282.00 | 17 797.00 | 63 485.00 | 81 282.00 |
040 Financial Assets | 791 705.00 | 791 705.00 | 791 705.00 | |
044 Total Fixed Assets | 872 986.00 | 17 797.00 | 855 190.00 | 872 986.00 |
068 Receivables – Trade and related accounts | 62 280.00 | 62 280.00 | 62 280.00 | |
072 Receivables – Other | 3 607.00 | 3 607.00 | 3 607.00 | |
084 Cash | 59 739.00 | 59 739.00 | 59 739.00 | |
096 Total Current Assets + Prepaid Expenses | 125 626.00 | 125 626.00 | 125 626.00 | |
110 Total Assets | 998 613.00 | 17 797.00 | 980 816.00 | 998 613.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 10 750.00 | |||
132 Other Reserves | 343 286.00 | |||
134 Retained Earnings | 113 170.00 | |||
136 Profit for the Year | 145 537.00 | |||
140 Regulated Provisions | 18 202.00 | |||
142 Total Equity - Total I | 638 444.00 | |||
156 Loans and similar debts | 235 435.00 | |||
166 Suppliers and related accounts | 17 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 797.00 | |||
172 Other debts | 89 100.00 | |||
176 Total debts | 342 372.00 | |||
180 Liabilities Total | 980 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 706.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 512.00 | 248 372.00 | 262 512.00 | |
230 Other income | 1.00 | 266.00 | 1.00 | |
232 Total operating income excluding VAT | 262 513.00 | 248 638.00 | 262 513.00 | |
242 Other external expenses | 148 373.00 | 122 119.00 | 148 373.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 4 475.00 | 4 181.00 | 4 475.00 | |
250 Staff compensation | 2 772.00 | 2 772.00 | ||
254 Depreciation and amortization | 5 816.00 | 3 604.00 | 5 816.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 161 436.00 | 129 906.00 | 161 436.00 | |
270 Operating profit | 101 078.00 | 118 732.00 | 101 078.00 | |
280 Financial income | 72 000.00 | 80 000.00 | 72 000.00 | |
290 Exceptional income | 71 422.00 | 71 422.00 | ||
294 Financial expenses | 7 537.00 | 11 277.00 | 7 537.00 | |
300 Exceptional expenses | 56 235.00 | 6 235.00 | 56 235.00 | |
306 Income tax's | 35 191.00 | 31 351.00 | 35 191.00 | |
310 Profit or loss | 145 537.00 | 149 870.00 | 145 537.00 | |
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