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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : DIPELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-30 | Public | 2019-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Complete |
| Name | DIPELEC |
| Siren | 808499891 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 1237 |
| Management number | 2014B00640 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10390 Clérey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 337.00 | 248.00 | 585.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 60 557.00 | 60 557.00 | 60 557.00 | |
BL Raw materials, supplies | 1 510.00 | 1 510.00 | 1 510.00 | |
BX Customers and related accounts | 60 724.00 | 60 724.00 | 60 724.00 | |
CF Cash and cash equivalents | 60 557.00 | 60 557.00 | 60 557.00 | |
CJ TOTAL (II) | 124 020.00 | 124 020.00 | 124 020.00 | |
CO Grand total (0 to V) | 124 625.00 | 337.00 | 124 288.00 | 124 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 205 494.00 | 85 658.00 | 205 494.00 | |
230 Other income | 74.00 | 82.00 | 74.00 | |
232 Total operating income excluding VAT | 205 568.00 | 85 740.00 | 205 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 315.00 | 33 811.00 | 83 315.00 | |
240 Inventory changes (raw materials and supplies) | -510.00 | -1 000.00 | -510.00 | |
242 Other external expenses | 20 918.00 | 12 181.00 | 20 918.00 | |
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 38 391.00 | 8 200.00 | 38 391.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 142 443.00 | 53 334.00 | 142 443.00 | |
270 Operating profit | 63 125.00 | 32 406.00 | 63 125.00 | |
306 Income tax's | 14 053.00 | 5 560.00 | 14 053.00 | |
310 Profit or loss | 49 072.00 | 26 846.00 | 49 072.00 | |
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 26 146.00 | 26 146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 072.00 | 26 846.00 | 49 072.00 | |
DL TOTAL (I) | 82 918.00 | 33 846.00 | 82 918.00 | |
DX Trade payables and related accounts | 11 026.00 | 7 425.00 | 11 026.00 | |
DY Tax and social security liabilities | 24 503.00 | 9 589.00 | 24 503.00 | |
EC TOTAL (IV) | 41 371.00 | 17 805.00 | 41 371.00 | |
EE Grand total (I to V) | 124 288.00 | 51 652.00 | 124 288.00 | |
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