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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : DBF CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-11-30 | Simplified |
| 2021-11-08 | Public | 2020-11-30 | Simplified |
| 2019-12-19 | Public | 2018-11-30 | Simplified |
| 2018-06-20 | Public | 2017-11-30 | Simplified |
| 2018-04-23 | Public | 2016-11-30 | Simplified |
| 2017-03-30 | Public | 2015-11-30 | Simplified |
| Name | DBF CONSEILS |
| Siren | 791192115 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 6974 |
| Management number | 2013B01230 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 891.00 | 3 498.00 | 5 393.00 | 8 891.00 |
044 Total Fixed Assets | 8 891.00 | 3 498.00 | 5 393.00 | 8 891.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 255.00 | 5 255.00 | 5 255.00 | |
084 Cash | 38 687.00 | 38 687.00 | 38 687.00 | |
092 Prepaid expenses | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 44 023.00 | 44 023.00 | 44 023.00 | |
110 Total Assets | 52 914.00 | 3 498.00 | 49 416.00 | 52 914.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 500.00 | |||
134 Retained Earnings | 14 478.00 | |||
136 Profit for the Year | -7 317.00 | |||
142 Total Equity - Total I | 35 161.00 | |||
166 Suppliers and related accounts | 4 810.00 | |||
172 Other debts | 9 445.00 | |||
176 Total debts | 14 255.00 | |||
180 Liabilities Total | 49 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 111 343.00 | 111 343.00 | ||
218 Production of services sold - France | 111 343.00 | 211 100.00 | 111 343.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 251.00 | 522.00 | 251.00 | |
232 Total operating income excluding VAT | 114 594.00 | 211 622.00 | 114 594.00 | |
242 Other external expenses | 20 329.00 | 57 629.00 | 20 329.00 | |
244 Taxes, duties and similar payments | 2 899.00 | 63.00 | 2 899.00 | |
250 Staff compensation | 69 529.00 | 89 532.00 | 69 529.00 | |
252 Social security contributions | 27 727.00 | 34 284.00 | 27 727.00 | |
254 Depreciation and amortization | 1 422.00 | 346.00 | 1 422.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 121 911.00 | 181 858.00 | 121 911.00 | |
270 Operating profit | -7 317.00 | 29 765.00 | -7 317.00 | |
306 Income tax's | 4 465.00 | |||
310 Profit or loss | -7 317.00 | 25 300.00 | -7 317.00 | |
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