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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DFI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-09-13 | Public | 2020-09-30 | Simplified |
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | DFI CONSEIL |
| Siren | 815365465 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 2957 |
| Management number | 2015B01031 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 LUEMSCHWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 636.00 | 3 851.00 | 785.00 | 4 636.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 5 436.00 | 3 851.00 | 1 585.00 | 5 436.00 |
068 Receivables – Trade and related accounts | 28 282.00 | 28 282.00 | 28 282.00 | |
072 Receivables – Other | 38 595.00 | 38 595.00 | 38 595.00 | |
080 Sellable securities | 8 839.00 | 114.00 | 8 725.00 | 8 839.00 |
084 Cash | 75 640.00 | 75 640.00 | 75 640.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 151 372.00 | 114.00 | 151 259.00 | 151 372.00 |
110 Total Assets | 156 808.00 | 3 965.00 | 152 844.00 | 156 808.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 93 878.00 | |||
136 Profit for the Year | 8 140.00 | |||
142 Total Equity - Total I | 104 768.00 | |||
156 Loans and similar debts | 20 000.00 | |||
172 Other debts | 28 076.00 | |||
176 Total debts | 48 076.00 | |||
180 Liabilities Total | 152 844.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 110 661.00 | 110 661.00 | ||
218 Production of services sold - France | 110 661.00 | 110 878.00 | 110 661.00 | |
230 Other income | 1 398.00 | 1.00 | 1 398.00 | |
232 Total operating income excluding VAT | 112 059.00 | 110 878.00 | 112 059.00 | |
242 Other external expenses | 23 829.00 | 26 383.00 | 23 829.00 | |
244 Taxes, duties and similar payments | 4 056.00 | 11 789.00 | 4 056.00 | |
250 Staff compensation | 46 639.00 | 47 455.00 | 46 639.00 | |
252 Social security contributions | 28 429.00 | 15 909.00 | 28 429.00 | |
254 Depreciation and amortization | 661.00 | 626.00 | 661.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 103 618.00 | 102 165.00 | 103 618.00 | |
270 Operating profit | 8 441.00 | 8 713.00 | 8 441.00 | |
280 Financial income | 1 273.00 | 90.00 | 1 273.00 | |
294 Financial expenses | 114.00 | 780.00 | 114.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 459.00 | 656.00 | 1 459.00 | |
310 Profit or loss | 8 140.00 | 7 367.00 | 8 140.00 | |
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