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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DLC CONSEIL & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-09-30 | Simplified |
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-28 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | DLC CONSEIL & PATRIMOINE |
| Siren | 794407247 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/035922 |
| Management number | 2013B02440 |
| Activity code | 6619B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 051.00 | 14 546.00 | 47 505.00 | 62 051.00 |
028 Tangible Assets | 61 145.00 | 12 409.00 | 48 736.00 | 61 145.00 |
040 Financial Assets | 5 502.00 | 5 502.00 | 5 502.00 | |
044 Total Fixed Assets | 128 698.00 | 26 955.00 | 101 743.00 | 128 698.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 362.00 | 10 362.00 | 10 362.00 | |
072 Receivables – Other | 4 521.00 | 4 521.00 | 4 521.00 | |
084 Cash | 364 979.00 | 364 979.00 | 364 979.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 380 809.00 | 380 809.00 | 380 809.00 | |
110 Total Assets | 509 508.00 | 26 955.00 | 482 553.00 | 509 508.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 178 444.00 | |||
136 Profit for the Year | 80 445.00 | |||
142 Total Equity - Total I | 259 989.00 | |||
156 Loans and similar debts | 63.00 | |||
166 Suppliers and related accounts | 51 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 162 160.00 | |||
174 Prepaid income | 8 900.00 | |||
176 Total debts | 222 563.00 | |||
180 Liabilities Total | 482 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 546 360.00 | 440 954.00 | 546 360.00 | |
230 Other income | 28 505.00 | 25 800.00 | 28 505.00 | |
232 Total operating income excluding VAT | 574 865.00 | 466 753.00 | 574 865.00 | |
242 Other external expenses | 171 304.00 | 111 880.00 | 171 304.00 | |
243 (including business tax) | 2 479.00 | 2 479.00 | ||
244 Taxes, duties and similar payments | 20 671.00 | 18 706.00 | 20 671.00 | |
250 Staff compensation | 275 475.00 | 219 001.00 | 275 475.00 | |
252 Social security contributions | 16.00 | 22.00 | 16.00 | |
254 Depreciation and amortization | 13 680.00 | 7 250.00 | 13 680.00 | |
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 481 151.00 | 356 864.00 | 481 151.00 | |
270 Operating profit | 93 715.00 | 109 890.00 | 93 715.00 | |
280 Financial income | 10 569.00 | 4 123.00 | 10 569.00 | |
294 Financial expenses | 1.00 | 68.00 | 1.00 | |
300 Exceptional expenses | 2 520.00 | |||
306 Income tax's | 23 838.00 | 25 362.00 | 23 838.00 | |
310 Profit or loss | 80 445.00 | 86 063.00 | 80 445.00 | |
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