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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : D.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2016-12-31 | Simplified |
| Name | D.P.S. |
| Siren | 801141078 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19171 |
| Management number | 2014B05891 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 4 500.00 | 1 332.00 | 3 168.00 | 4 500.00 |
040 Financial Assets | 5 300.00 | 5 300.00 | 5 300.00 | |
044 Total Fixed Assets | 27 800.00 | 1 332.00 | 26 468.00 | 27 800.00 |
060 Merchandise inventory | 24 730.00 | 24 730.00 | 24 730.00 | |
072 Receivables – Other | ||||
084 Cash | 9 243.00 | 9 243.00 | 9 243.00 | |
096 Total Current Assets + Prepaid Expenses | 33 973.00 | 33 973.00 | 33 973.00 | |
110 Total Assets | 61 774.00 | 1 332.00 | 60 442.00 | 61 774.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 8 362.00 | |||
136 Profit for the Year | 4 865.00 | |||
142 Total Equity - Total I | 15 228.00 | |||
156 Loans and similar debts | 5 946.00 | |||
166 Suppliers and related accounts | 4 386.00 | |||
172 Other debts | 34 882.00 | |||
176 Total debts | 45 214.00 | |||
180 Liabilities Total | 60 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 596.00 | 81 605.00 | 107 596.00 | |
230 Other income | 85.00 | |||
232 Total operating income excluding VAT | 107 597.00 | 81 691.00 | 107 597.00 | |
234 Purchases of goods (including customs duties) | 70 902.00 | 63 308.00 | 70 902.00 | |
236 Inventory change (goods) | -3 155.00 | -3 155.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -862.00 | |||
242 Other external expenses | 19 392.00 | 9 682.00 | 19 392.00 | |
244 Taxes, duties and similar payments | 1 008.00 | 830.00 | 1 008.00 | |
250 Staff compensation | 11 362.00 | 2 306.00 | 11 362.00 | |
252 Social security contributions | 2 363.00 | 393.00 | 2 363.00 | |
254 Depreciation and amortization | 666.00 | |||
264 Total operating expenses | 101 872.00 | 76 322.00 | 101 872.00 | |
270 Operating profit | 5 724.00 | 5 368.00 | 5 724.00 | |
294 Financial expenses | 173.00 | |||
300 Exceptional expenses | 308.00 | |||
306 Income tax's | 859.00 | 759.00 | 859.00 | |
310 Profit or loss | 4 865.00 | 4 301.00 | 4 865.00 | |
374 Amount of VAT collected | 11 381.00 | 11 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | 2 500.00 | ||
484 DECREASES Financial Assets | 102.00 | 102.00 | ||
490 Total Fixed Assets (Gross Value) | 25 402.00 | 25 402.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 102.00 | 102.00 | ||
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