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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DA7 CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | DA7 CONSEIL |
| Siren | 810233080 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99492 |
| Management number | 2015B05615 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75468 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 691.00 | 351.00 | 4 339.00 | 4 691.00 |
BH Other financial assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 4 754.00 | 351.00 | 4 402.00 | 4 754.00 |
BX Customers and related accounts | 13 320.00 | 13 320.00 | 13 320.00 | |
BZ Other receivables | 8 927.00 | 8 927.00 | 8 927.00 | |
CF Cash and cash equivalents | 39 920.00 | 39 920.00 | 39 920.00 | |
CJ TOTAL (II) | 62 167.00 | 62 167.00 | 62 167.00 | |
CO Grand total (0 to V) | 66 921.00 | 351.00 | 66 570.00 | 66 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 629.00 | 1 629.00 | 1 629.00 | |
DH Retained earnings | 12 960.00 | 1 359.00 | 12 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | 35 271.00 | 18 852.00 | |
DL TOTAL (I) | 34 441.00 | 39 259.00 | 34 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 296.00 | 1 008.00 | |
DX Trade payables and related accounts | 1 584.00 | 2 154.00 | 1 584.00 | |
DY Tax and social security liabilities | 23 781.00 | 58 172.00 | 23 781.00 | |
EA Other liabilities | 5 755.00 | 5 755.00 | ||
EC TOTAL (IV) | 32 129.00 | 60 622.00 | 32 129.00 | |
EE Grand total (I to V) | 66 570.00 | 99 881.00 | 66 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 100.00 | 57 100.00 | 57 100.00 | |
FJ Net sales | 57 100.00 | 57 100.00 | 57 100.00 | |
FR Total operating income (I) | 57 100.00 | |||
FW Other purchases and external expenses | 9 420.00 | |||
FX Taxes, duties, and similar payments | 718.00 | |||
FY Salaries and Wages | 19 940.00 | |||
FZ Social Security Contributions | 4 799.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 34 877.00 | |||
GG - OPERATING RESULT (I - II) | 22 223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 37.00 | 235.00 | 37.00 | |
HH Total exceptional expenses (VIII) | 37.00 | 235.00 | 37.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -235.00 | -37.00 | |
HK Income tax | 3 333.00 | 7 153.00 | 3 333.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 100.00 | 112 280.00 | 57 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 248.00 | 77 009.00 | 38 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | 35 271.00 | 18 852.00 | |
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