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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : DAF CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2019-12-16 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-07-18 | Public | 2015-12-31 | Complete |
| Name | DAF CONSULTING |
| Siren | 507466027 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 4539 |
| Management number | 2008B05556 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 020.00 | 174 020.00 | 174 020.00 | |
BJ TOTAL (I) | 174 120.00 | 174 120.00 | 174 120.00 | |
BX Customers and related accounts | 313 421.00 | 313 421.00 | 313 421.00 | |
BZ Other receivables | 25 705.00 | 25 705.00 | 25 705.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 127 483.00 | 127 483.00 | 127 483.00 | |
CJ TOTAL (II) | 816 609.00 | 816 609.00 | 816 609.00 | |
CO Grand total (0 to V) | 990 729.00 | 990 729.00 | 990 729.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 152 667.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 370.00 | 73 938.00 | 19 370.00 | |
DL TOTAL (I) | 63 370.00 | 270 605.00 | 63 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 513.00 | 332 587.00 | 89 513.00 | |
DX Trade payables and related accounts | 450 104.00 | 308 956.00 | 450 104.00 | |
DY Tax and social security liabilities | 57 742.00 | 90 172.00 | 57 742.00 | |
EA Other liabilities | 330 000.00 | 330 000.00 | 330 000.00 | |
EC TOTAL (IV) | 927 359.00 | 1 061 719.00 | 927 359.00 | |
EE Grand total (I to V) | 990 729.00 | 1 332 324.00 | 990 729.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 684.00 | 398 684.00 | 398 684.00 | |
FJ Net sales | 398 684.00 | 398 684.00 | 398 684.00 | |
FQ Other income | ||||
FR Total operating income (I) | 398 684.00 | |||
FS Purchases of goods (including customs duties) | 12 500.00 | |||
FW Other purchases and external expenses | 229 126.00 | |||
FX Taxes, duties, and similar payments | 735.00 | |||
FY Salaries and Wages | 64 666.00 | |||
FZ Social Security Contributions | 54 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 361 225.00 | |||
GG - OPERATING RESULT (I - II) | 37 459.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 089.00 | 6 033.00 | 16 089.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 398 684.00 | 385 924.00 | 398 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 314.00 | 311 986.00 | 379 314.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 370.00 | 73 938.00 | 19 370.00 | |
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