Grow your business safely with DTC CONSEILS
All the information you need about DTC CONSEILS to develop and secure your business in France
D
HOME >
CORPORATES
>
DTC CONSEILS >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : DTC CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2017-12-31 | Simplified |
| Name | DTC CONSEILS |
| Siren | 492604798 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 14583 |
| Management number | 2006B03182 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 CERGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 220 696.00 | 55 987.00 | 164 709.00 | 220 696.00 |
044 Total Fixed Assets | 220 696.00 | 55 987.00 | 164 709.00 | 220 696.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 4 473.00 | 4 473.00 | 4 473.00 | |
084 Cash | 56 507.00 | 56 507.00 | 56 507.00 | |
096 Total Current Assets + Prepaid Expenses | 86 180.00 | 86 180.00 | 86 180.00 | |
110 Total Assets | 306 876.00 | 55 987.00 | 250 889.00 | 306 876.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 44 693.00 | |||
136 Profit for the Year | 39 396.00 | |||
142 Total Equity - Total I | 194 089.00 | |||
166 Suppliers and related accounts | 8 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 159.00 | |||
172 Other debts | 48 428.00 | |||
176 Total debts | 56 800.00 | |||
180 Liabilities Total | 250 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 581.00 | 134 581.00 | ||
218 Production of services sold - France | 134 581.00 | 134 581.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 134 582.00 | 134 582.00 | ||
234 Purchases of goods (including customs duties) | -9.00 | 6.00 | -9.00 | |
242 Other external expenses | 23 946.00 | 23 946.00 | ||
250 Staff compensation | 54 500.00 | 54 500.00 | ||
252 Social security contributions | 17 469.00 | 17 469.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 916.00 | 95 916.00 | ||
270 Operating profit | 38 666.00 | 38 666.00 | ||
280 Financial income | 2 032.00 | 2 032.00 | ||
306 Income tax's | 1 302.00 | 1 302.00 | ||
310 Profit or loss | 39 396.00 | 39 396.00 | ||
all companies in France
Complete and comprehensive database.
