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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : D-RH CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| Name | D-RH CONSEIL |
| Siren | 820042786 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 16889 |
| Management number | 2016B00543 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 085.00 | 2 446.00 | 639.00 | 3 085.00 |
040 Financial Assets | 5 280.00 | 5 280.00 | 5 280.00 | |
044 Total Fixed Assets | 8 365.00 | 2 446.00 | 5 919.00 | 8 365.00 |
068 Receivables – Trade and related accounts | 33 702.00 | 1 803.00 | 31 899.00 | 33 702.00 |
072 Receivables – Other | 3 255.00 | 3 255.00 | 3 255.00 | |
084 Cash | 80 937.00 | 80 937.00 | 80 937.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 118 724.00 | 1 803.00 | 116 921.00 | 118 724.00 |
110 Total Assets | 127 089.00 | 4 250.00 | 122 840.00 | 127 089.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 997.00 | |||
136 Profit for the Year | 2 806.00 | |||
142 Total Equity - Total I | 34 303.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 477.00 | |||
172 Other debts | 85 777.00 | |||
176 Total debts | 88 537.00 | |||
180 Liabilities Total | 122 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 261.00 | 98 423.00 | 123 261.00 | |
232 Total operating income excluding VAT | 123 261.00 | 98 423.00 | 123 261.00 | |
242 Other external expenses | 22 820.00 | 24 106.00 | 22 820.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 311.00 | 368.00 | |
250 Staff compensation | 65 000.00 | 42 500.00 | 65 000.00 | |
252 Social security contributions | 31 038.00 | 30 529.00 | 31 038.00 | |
254 Depreciation and amortization | 734.00 | 566.00 | 734.00 | |
264 Total operating expenses | 119 960.00 | 98 012.00 | 119 960.00 | |
270 Operating profit | 3 301.00 | 411.00 | 3 301.00 | |
290 Exceptional income | 304.00 | |||
306 Income tax's | 495.00 | -35.00 | 495.00 | |
310 Profit or loss | 2 806.00 | 750.00 | 2 806.00 | |
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