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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : DPICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2015-03-31 | Simplified |
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | DPICOM |
| Siren | 791958275 |
| Closing | 2016-03-31 |
| Registry code | 5906 |
| Registration number | 843 |
| Management number | 2013B00216 |
| Activity code | 4222Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59124 ESCAUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155.00 | 155.00 | 155.00 | |
028 Tangible Assets | 8 313.00 | 5 031.00 | 3 282.00 | 8 313.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 8 702.00 | 5 186.00 | 3 516.00 | 8 702.00 |
050 Raw materials, supplies, in progress | 590.00 | 590.00 | 590.00 | |
068 Receivables – Trade and related accounts | 53 295.00 | 53 295.00 | 53 295.00 | |
072 Receivables – Other | 10 617.00 | 10 617.00 | 10 617.00 | |
084 Cash | 35 789.00 | 35 789.00 | 35 789.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 100 502.00 | 100 502.00 | 100 502.00 | |
110 Total Assets | 109 204.00 | 5 186.00 | 104 018.00 | 109 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 13 336.00 | |||
136 Profit for the Year | 23 839.00 | |||
142 Total Equity - Total I | 45 975.00 | |||
166 Suppliers and related accounts | 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 488.00 | |||
172 Other debts | 57 795.00 | |||
176 Total debts | 58 043.00 | |||
180 Liabilities Total | 104 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 716.00 | 222 525.00 | 254 716.00 | |
226 Operating subsidies received | 8 011.00 | 8 011.00 | ||
230 Other income | 1 567.00 | 11.00 | 1 567.00 | |
232 Total operating income excluding VAT | 264 294.00 | 222 535.00 | 264 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 401.00 | 4 939.00 | 6 401.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | -20.00 | 4.00 | |
242 Other external expenses | 30 185.00 | 24 884.00 | 30 185.00 | |
244 Taxes, duties and similar payments | 1 497.00 | 1 361.00 | 1 497.00 | |
250 Staff compensation | 171 846.00 | 158 268.00 | 171 846.00 | |
252 Social security contributions | 23 175.00 | 24 244.00 | 23 175.00 | |
254 Depreciation and amortization | 1 911.00 | 2 045.00 | 1 911.00 | |
262 Other expenses | 1 258.00 | 1 336.00 | 1 258.00 | |
264 Total operating expenses | 236 277.00 | 217 058.00 | 236 277.00 | |
270 Operating profit | 28 017.00 | 5 478.00 | 28 017.00 | |
294 Financial expenses | 853.00 | 733.00 | 853.00 | |
300 Exceptional expenses | 405.00 | 45.00 | 405.00 | |
306 Income tax's | 2 920.00 | 2 920.00 | ||
310 Profit or loss | 23 839.00 | 4 700.00 | 23 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | 818.00 | ||
490 Total Fixed Assets (Gross Value) | 7 884.00 | 7 884.00 | ||
492 Total Fixed Assets (Increases) | 818.00 | 818.00 | ||
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