Grow your business safely with DHELTA CONSEILS
All the information you need about DHELTA CONSEILS to develop and secure your business in France
D
HOME >
CORPORATES
>
DHELTA CONSEILS >
BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : DHELTA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2017-10-25 | Public | 2015-12-31 | Simplified |
| Name | DHELTA CONSEILS |
| Siren | 807642350 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 1568 |
| Management number | 2014B00784 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62500 SAINT-OMER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 047.00 | 3 436.00 | 611.00 | 4 047.00 |
028 Tangible Assets | 977.00 | 977.00 | 977.00 | |
040 Financial Assets | 2 220.00 | 2 220.00 | 2 220.00 | |
044 Total Fixed Assets | 7 244.00 | 4 413.00 | 2 831.00 | 7 244.00 |
068 Receivables – Trade and related accounts | 14 204.00 | 14 204.00 | 14 204.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
092 Prepaid expenses | 231.00 | 231.00 | 231.00 | |
096 Total Current Assets + Prepaid Expenses | 14 971.00 | 14 971.00 | 14 971.00 | |
110 Total Assets | 22 214.00 | 4 413.00 | 17 802.00 | 22 214.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 655.00 | |||
134 Retained Earnings | -32 076.00 | |||
136 Profit for the Year | 578.00 | |||
142 Total Equity - Total I | -16 643.00 | |||
156 Loans and similar debts | 2 613.00 | |||
164 Advances and down payments received on current orders | 2 040.00 | |||
166 Suppliers and related accounts | 2 756.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 013.00 | |||
172 Other debts | 27 036.00 | |||
176 Total debts | 34 444.00 | |||
180 Liabilities Total | 17 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 403.00 | 48 403.00 | ||
230 Other income | 11 718.00 | 11 718.00 | ||
232 Total operating income excluding VAT | 60 121.00 | 60 121.00 | ||
242 Other external expenses | 32 015.00 | 32 015.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
24B (including equipment leasing) | 5 724.00 | 5 724.00 | ||
250 Staff compensation | 21 351.00 | 21 351.00 | ||
252 Social security contributions | 4 059.00 | 4 059.00 | ||
254 Depreciation and amortization | 738.00 | 738.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 59 068.00 | 59 068.00 | ||
270 Operating profit | 1 053.00 | 1 053.00 | ||
294 Financial expenses | 475.00 | 475.00 | ||
310 Profit or loss | 578.00 | 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 244.00 | 7 244.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 341.00 | 9 341.00 | ||
378 Amount of deductible VAT on goods and services | 1 608.00 | 1 608.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
