Grow your business safely with DAO CONSEIL
All the information you need about DAO CONSEIL to develop and secure your business in France
D
HOME >
CORPORATES
>
DAO CONSEIL >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : DAO CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-09 | Public | 2016-12-31 | Complete |
| Name | DAO CONSEIL |
| Siren | 524661576 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 3925 |
| Management number | 2010B03355 |
| Activity code | 8559B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 889.00 | 6 666.00 | 1 222.00 | 7 889.00 |
BJ TOTAL (I) | 7 889.00 | 6 666.00 | 1 222.00 | 7 889.00 |
BX Customers and related accounts | 22 080.00 | 22 080.00 | 22 080.00 | |
BZ Other receivables | 3 010.00 | 3 010.00 | 3 010.00 | |
CD Marketable securities | 50 634.00 | 50 634.00 | 50 634.00 | |
CF Cash and cash equivalents | 144 091.00 | 144 091.00 | 144 091.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 220 317.00 | 220 317.00 | 220 317.00 | |
CO Grand total (0 to V) | 228 206.00 | 6 666.00 | 221 540.00 | 228 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 191 449.00 | 163 073.00 | 191 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | 28 376.00 | 14 150.00 | |
DL TOTAL (I) | 214 600.00 | 200 449.00 | 214 600.00 | |
DX Trade payables and related accounts | 3 193.00 | 2 280.00 | 3 193.00 | |
DY Tax and social security liabilities | 3 746.00 | 18 405.00 | 3 746.00 | |
EC TOTAL (IV) | 6 939.00 | 20 686.00 | 6 939.00 | |
EE Grand total (I to V) | 221 540.00 | 221 135.00 | 221 540.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 471.00 | 87 471.00 | 87 471.00 | |
FJ Net sales | 87 471.00 | 87 471.00 | 87 471.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 87 471.00 | |||
FW Other purchases and external expenses | 21 740.00 | |||
FX Taxes, duties, and similar payments | 387.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 17 873.00 | |||
GA Operating Expenses - Depreciation and Amortization | 891.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 70 892.00 | |||
GG - OPERATING RESULT (I - II) | 16 578.00 | |||
GL Other interest and similar income | 69.00 | |||
GP Total financial income (V) | 69.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 498.00 | 5 008.00 | 2 498.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 541.00 | 92 942.00 | 87 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 390.00 | 64 566.00 | 73 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | 28 376.00 | 14 150.00 | |
all companies in France
Complete and comprehensive database.
