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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : DILY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | DILY CONSULTING |
| Siren | 534825088 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 32659 |
| Management number | 2011B19797 |
| Activity code | 6202A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 613.00 | 613.00 | 613.00 | |
BJ TOTAL (I) | 613.00 | 613.00 | 613.00 | |
BX Customers and related accounts | 27 270.00 | 27 270.00 | 27 270.00 | |
BZ Other receivables | 673.00 | 673.00 | 673.00 | |
CF Cash and cash equivalents | 5 199.00 | 5 199.00 | 5 199.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 34 995.00 | 34 995.00 | 34 995.00 | |
CO Grand total (0 to V) | 35 608.00 | 613.00 | 34 995.00 | 35 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 906.00 | 93 847.00 | 76 906.00 | |
242 Other external expenses | 11 416.00 | 7 639.00 | 11 416.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
250 Staff compensation | 70 013.00 | 76 163.00 | 70 013.00 | |
264 Total operating expenses | 81 504.00 | 83 876.00 | 81 504.00 | |
270 Operating profit | -4 598.00 | 9 971.00 | -4 598.00 | |
280 Financial income | 109.00 | 340.00 | 109.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | -673.00 | 1 547.00 | -673.00 | |
310 Profit or loss | -3 817.00 | 8 764.00 | -3 817.00 | |
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 | 22 812.00 | 14 048.00 | 22 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | 8 764.00 | -3 817.00 | |
DL TOTAL (I) | 24 495.00 | 28 312.00 | 24 495.00 | |
DX Trade payables and related accounts | 787.00 | 239.00 | 787.00 | |
DY Tax and social security liabilities | 7 226.00 | 11 784.00 | 7 226.00 | |
EC TOTAL (IV) | 10 500.00 | 31 985.00 | 10 500.00 | |
EE Grand total (I to V) | 34 995.00 | 60 297.00 | 34 995.00 | |
| 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 | 787.00 | 787.00 | 787.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | 2 487.00 | |
VS Prepaid expenses | 113.00 | 113.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 29 796.00 | 29 796.00 | 29 796.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 500.00 | 10 500.00 | 10 500.00 | |
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