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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : DIAL'CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-10-31 | Simplified |
| Name | DIAL'CONSULTING |
| Siren | 537887929 |
| Closing | 2021-10-31 |
| Registry code | 5910 |
| Registration number | 12322 |
| Management number | 2011B02241 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 577.00 | 1 577.00 | 1 577.00 | |
044 Total Fixed Assets | 1 577.00 | 1 577.00 | 1 577.00 | |
068 Receivables – Trade and related accounts | 29 448.00 | 29 448.00 | 29 448.00 | |
072 Receivables – Other | 34.00 | 34.00 | 34.00 | |
084 Cash | 89 703.00 | 89 703.00 | 89 703.00 | |
096 Total Current Assets + Prepaid Expenses | 119 185.00 | 119 185.00 | 119 185.00 | |
110 Total Assets | 120 761.00 | 1 577.00 | 119 185.00 | 120 761.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 374.00 | |||
134 Retained Earnings | -5 210.00 | |||
136 Profit for the Year | 26 237.00 | |||
142 Total Equity - Total I | 66 501.00 | |||
156 Loans and similar debts | 29 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 938.00 | |||
172 Other debts | 23 684.00 | |||
176 Total debts | 52 684.00 | |||
180 Liabilities Total | 119 185.00 | |||
195 Of which payables due in more than one year | 25 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 683.00 | 73 746.00 | 114 683.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 697.00 | 985.00 | 697.00 | |
232 Total operating income excluding VAT | 115 380.00 | 79 231.00 | 115 380.00 | |
242 Other external expenses | 8 789.00 | 9 950.00 | 8 789.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 628.00 | 554.00 | |
250 Staff compensation | 58 025.00 | 66 523.00 | 58 025.00 | |
252 Social security contributions | 18 814.00 | 17 051.00 | 18 814.00 | |
262 Other expenses | 23.00 | 10.00 | 23.00 | |
264 Total operating expenses | 86 205.00 | 94 162.00 | 86 205.00 | |
270 Operating profit | 29 175.00 | -14 931.00 | 29 175.00 | |
280 Financial income | 25.00 | |||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 1 693.00 | 1 693.00 | ||
306 Income tax's | 1 134.00 | -140.00 | 1 134.00 | |
310 Profit or loss | 26 237.00 | -14 766.00 | 26 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 577.00 | 1 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 693.00 | 693.00 | ||
684 DECREASES in Total Provisions Statement | 693.00 | 693.00 | ||
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