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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : D.P.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | D.P.R. |
| Siren | 439977539 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3778 |
| Management number | 2001B02740 |
| Activity code | 4612B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 BOISSY MAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 470.00 | 32 121.00 | 13 349.00 | 45 470.00 |
044 Total Fixed Assets | 45 470.00 | 32 121.00 | 13 349.00 | 45 470.00 |
068 Receivables – Trade and related accounts | 36 804.00 | 36 804.00 | 36 804.00 | |
072 Receivables – Other | 1 116.00 | 1 116.00 | 1 116.00 | |
084 Cash | 5 779.00 | 5 779.00 | 5 779.00 | |
096 Total Current Assets + Prepaid Expenses | 43 699.00 | 43 699.00 | 43 699.00 | |
110 Total Assets | 89 169.00 | 32 121.00 | 57 049.00 | 89 169.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | 18 558.00 | |||
136 Profit for the Year | 15 891.00 | |||
142 Total Equity - Total I | 42 865.00 | |||
166 Suppliers and related accounts | 3 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744.00 | |||
172 Other debts | 10 629.00 | |||
176 Total debts | 14 184.00 | |||
180 Liabilities Total | 57 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 940.00 | 94 940.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 942.00 | 94 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 008.00 | 19 008.00 | ||
242 Other external expenses | 23 533.00 | 23 533.00 | ||
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 2 679.00 | 2 679.00 | ||
250 Staff compensation | 19 600.00 | 19 600.00 | ||
252 Social security contributions | 12 358.00 | 12 358.00 | ||
254 Depreciation and amortization | 2 139.00 | 2 139.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 79 322.00 | 79 322.00 | ||
270 Operating profit | 15 620.00 | 15 620.00 | ||
290 Exceptional income | 423.00 | 423.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 15 891.00 | 15 891.00 | ||
316 Non-deductible compensation and personal benefits | 19 600.00 | 19 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 683.00 | 1 683.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 087.00 | 5 087.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 406.00 | 5 406.00 | ||
490 Total Fixed Assets (Gross Value) | 33 294.00 | 33 294.00 | ||
492 Total Fixed Assets (Increases) | 12 177.00 | 12 177.00 | ||
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