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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DPH CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | DPH CONSULTING |
| Siren | 519745954 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26384 |
| Management number | 2016B01803 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 333.00 | 1 863.00 | 2 470.00 | 4 333.00 |
BJ TOTAL (I) | 4 333.00 | 1 863.00 | 2 470.00 | 4 333.00 |
BX Customers and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
BZ Other receivables | 12 714.00 | 12 714.00 | 12 714.00 | |
CF Cash and cash equivalents | 135 434.00 | 135 434.00 | 135 434.00 | |
CH Prepaid expenses | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 165 023.00 | 165 023.00 | 165 023.00 | |
CO Grand total (0 to V) | 169 356.00 | 1 863.00 | 167 493.00 | 169 356.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 66 950.00 | 34 171.00 | 66 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 634.00 | 32 780.00 | 38 634.00 | |
DL TOTAL (I) | 111 084.00 | 72 450.00 | 111 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 10.00 | 8 254.00 | |
DX Trade payables and related accounts | 772.00 | 11 767.00 | 772.00 | |
DY Tax and social security liabilities | 47 383.00 | 40 672.00 | 47 383.00 | |
EC TOTAL (IV) | 56 409.00 | 52 448.00 | 56 409.00 | |
EE Grand total (I to V) | 167 493.00 | 124 899.00 | 167 493.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 638.00 | 6 638.00 | ||
I4 DECREASES Grand Total | 2 306.00 | 4 333.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 306.00 | 4 333.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638.00 | 6 638.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 724.00 | 1 444.00 | 2 306.00 | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 1 444.00 | 2 306.00 | 2 724.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 772.00 | 772.00 | 772.00 | |
8D Social Security and Other Social Organizations | 35 807.00 | 35 807.00 | 35 807.00 | |
8E Income Taxes | 8 638.00 | 8 638.00 | 8 638.00 | |
UX Other trade receivables | 16 800.00 | 16 800.00 | ||
VB VAT | 62.00 | 62.00 | ||
VI Group and Associates | 8 254.00 | 8 254.00 | 8 254.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 652.00 | 12 652.00 | ||
VS Prepaid expenses | 76.00 | 76.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 590.00 | 29 590.00 | 29 590.00 | |
VW VAT | 2 938.00 | 2 938.00 | 2 938.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 409.00 | 56 409.00 | 56 409.00 | |
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