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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : DSP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2014-12-31 | Simplified |
| Name | DSP CONSEIL |
| Siren | 500417464 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 85539 |
| Management number | 2007B20866 |
| Activity code | 6831Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 024.00 | 3 932.00 | 92.00 | 4 024.00 |
028 Tangible Assets | 249 773.00 | 15 006.00 | 234 767.00 | 249 773.00 |
040 Financial Assets | 9 494.00 | 9 494.00 | 9 494.00 | |
044 Total Fixed Assets | 263 291.00 | 18 938.00 | 244 353.00 | 263 291.00 |
068 Receivables – Trade and related accounts | 43 909.00 | 43 909.00 | 43 909.00 | |
072 Receivables – Other | 155 570.00 | 155 570.00 | 155 570.00 | |
084 Cash | 1 537.00 | 1 537.00 | 1 537.00 | |
092 Prepaid expenses | 4 575.00 | 4 575.00 | 4 575.00 | |
096 Total Current Assets + Prepaid Expenses | 205 591.00 | 205 591.00 | 205 591.00 | |
110 Total Assets | 468 882.00 | 18 938.00 | 449 945.00 | 468 882.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 66 225.00 | |||
134 Retained Earnings | 52 311.00 | |||
136 Profit for the Year | -33 959.00 | |||
142 Total Equity - Total I | 128 577.00 | |||
156 Loans and similar debts | 239 760.00 | |||
166 Suppliers and related accounts | 59 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 21 974.00 | |||
176 Total debts | 321 368.00 | |||
180 Liabilities Total | 449 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 228 135.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
195 Of which payables due in more than one year | 189 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 108.00 | 309 816.00 | 145 108.00 | |
230 Other income | 3 012.00 | 2 714.00 | 3 012.00 | |
232 Total operating income excluding VAT | 148 120.00 | 312 529.00 | 148 120.00 | |
242 Other external expenses | 97 551.00 | 144 928.00 | 97 551.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 4 184.00 | 2 728.00 | 4 184.00 | |
24B (including equipment leasing) | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 60 200.00 | 75 200.00 | 60 200.00 | |
252 Social security contributions | 15 300.00 | 17 505.00 | 15 300.00 | |
254 Depreciation and amortization | 3 821.00 | 2 699.00 | 3 821.00 | |
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 181 055.00 | 243 061.00 | 181 055.00 | |
270 Operating profit | -32 935.00 | 69 469.00 | -32 935.00 | |
280 Financial income | 21.00 | 11.00 | 21.00 | |
290 Exceptional income | 1 683.00 | 135.00 | 1 683.00 | |
294 Financial expenses | 1 144.00 | 2.00 | 1 144.00 | |
300 Exceptional expenses | 1 584.00 | 890.00 | 1 584.00 | |
306 Income tax's | 16 151.00 | |||
310 Profit or loss | -33 959.00 | 52 572.00 | -33 959.00 | |
374 Amount of VAT collected | 14 034.00 | 14 034.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 5 799.00 | 5 799.00 | ||
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