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BALANCE SHEET (
2018-06-23)
THE LIST OF BALANCE SHEET : DAROU CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-23 | Public | 2016-12-31 | Complete |
| 2017-05-02 | Public | 2015-12-31 | Complete |
| Name | DAROU CONSULTING |
| Siren | 529848053 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 4717 |
| Management number | 2014B03740 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 592.00 | 14 592.00 | 14 592.00 | |
BZ Other receivables | 102.00 | 102.00 | 102.00 | |
CF Cash and cash equivalents | 51 130.00 | 51 130.00 | 51 130.00 | |
CJ TOTAL (II) | 65 824.00 | 65 824.00 | 65 824.00 | |
CO Grand total (0 to V) | 65 824.00 | 65 824.00 | 65 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 49 207.00 | 35 751.00 | 49 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 980.00 | 13 457.00 | 6 980.00 | |
DL TOTAL (I) | 59 487.00 | 52 507.00 | 59 487.00 | |
DX Trade payables and related accounts | 658.00 | 661.00 | 658.00 | |
DY Tax and social security liabilities | 5 679.00 | 9 005.00 | 5 679.00 | |
EC TOTAL (IV) | 6 337.00 | 9 666.00 | 6 337.00 | |
EE Grand total (I to V) | 65 824.00 | 62 174.00 | 65 824.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 485.00 | 61 485.00 | 61 485.00 | |
FJ Net sales | 61 485.00 | 61 485.00 | 61 485.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 61 486.00 | |||
FW Other purchases and external expenses | 11 110.00 | |||
FX Taxes, duties, and similar payments | 586.00 | |||
FY Salaries and Wages | 28 500.00 | |||
FZ Social Security Contributions | 13 115.00 | |||
GF Total Operating Expenses (II) | 53 310.00 | |||
GG - OPERATING RESULT (I - II) | 8 176.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 36.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 232.00 | 2 375.00 | 1 232.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 522.00 | 72 246.00 | 61 522.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 542.00 | 58 789.00 | 54 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 980.00 | 13 457.00 | 6 980.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 694.00 | 14 694.00 | 14 694.00 | |
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