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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : DB IMMO-CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-18 | Public | 2017-10-31 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | DB IMMO-CONSEIL |
| Siren | 752494047 |
| Closing | 2017-10-31 |
| Registry code | 0101 |
| Registration number | 4595 |
| Management number | 2012B00751 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Gex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 38 060.00 | 38 060.00 | 38 060.00 | |
044 Total Fixed Assets | 98 060.00 | 38 060.00 | 60 000.00 | 98 060.00 |
068 Receivables – Trade and related accounts | 11 347.00 | 11 347.00 | 11 347.00 | |
072 Receivables – Other | 559.00 | 559.00 | 559.00 | |
084 Cash | 48 775.00 | 48 775.00 | 48 775.00 | |
092 Prepaid expenses | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 61 289.00 | 61 289.00 | 61 289.00 | |
110 Total Assets | 159 349.00 | 38 060.00 | 121 289.00 | 159 349.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 39 813.00 | |||
136 Profit for the Year | 30 171.00 | |||
142 Total Equity - Total I | 70 534.00 | |||
166 Suppliers and related accounts | 10 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 374.00 | |||
172 Other debts | 39 997.00 | |||
176 Total debts | 50 756.00 | |||
180 Liabilities Total | 121 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 663.00 | 163 202.00 | 181 663.00 | |
230 Other income | 33.00 | 19.00 | 33.00 | |
232 Total operating income excluding VAT | 181 697.00 | 163 221.00 | 181 697.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 523.00 | 490.00 | |
242 Other external expenses | 68 029.00 | 55 639.00 | 68 029.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 3 699.00 | 3 000.00 | 3 699.00 | |
24B (including equipment leasing) | 7 162.00 | 7 162.00 | ||
250 Staff compensation | 40 000.00 | 48 000.00 | 40 000.00 | |
252 Social security contributions | 32 800.00 | 18 011.00 | 32 800.00 | |
254 Depreciation and amortization | 108.00 | 8 267.00 | 108.00 | |
262 Other expenses | 10.00 | 6.00 | 10.00 | |
264 Total operating expenses | 145 136.00 | 133 446.00 | 145 136.00 | |
270 Operating profit | 36 561.00 | 29 775.00 | 36 561.00 | |
300 Exceptional expenses | 627.00 | 631.00 | 627.00 | |
306 Income tax's | 5 763.00 | 4 701.00 | 5 763.00 | |
310 Profit or loss | 30 171.00 | 24 443.00 | 30 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 060.00 | 98 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 491.00 | 39 491.00 | ||
378 Amount of deductible VAT on goods and services | 4 712.00 | 4 712.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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