Grow your business safely with D.P PROJET
All the information you need about D.P PROJET to develop and secure your business in France
D
HOME >
CORPORATES
>
D.P PROJET >
BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : D.P PROJET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | D.P PROJET |
| Siren | 804784841 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 2465 |
| Management number | 2014B00657 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Saint-Renan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 359.00 | 6 832.00 | 9 527.00 | 16 359.00 |
040 Financial Assets | 26 911.00 | 527.00 | 26 385.00 | 26 911.00 |
044 Total Fixed Assets | 43 270.00 | 7 359.00 | 35 912.00 | 43 270.00 |
050 Raw materials, supplies, in progress | 1 574.00 | 1 574.00 | 1 574.00 | |
068 Receivables – Trade and related accounts | 13 263.00 | 13 263.00 | 13 263.00 | |
072 Receivables – Other | 4 834.00 | 4 834.00 | 4 834.00 | |
080 Sellable securities | 26 065.00 | 26 065.00 | 26 065.00 | |
084 Cash | 73 427.00 | 73 427.00 | 73 427.00 | |
096 Total Current Assets + Prepaid Expenses | 119 163.00 | 119 163.00 | 119 163.00 | |
110 Total Assets | 162 434.00 | 7 359.00 | 155 075.00 | 162 434.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 45 370.00 | |||
136 Profit for the Year | 59 100.00 | |||
142 Total Equity - Total I | 112 170.00 | |||
156 Loans and similar debts | 2 090.00 | |||
166 Suppliers and related accounts | 4 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 36 229.00 | |||
176 Total debts | 42 905.00 | |||
180 Liabilities Total | 155 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22.00 | |||
218 Production of services sold - France | 389 101.00 | 377 498.00 | 389 101.00 | |
226 Operating subsidies received | 6 358.00 | 1 290.00 | 6 358.00 | |
230 Other income | 878.00 | 177.00 | 878.00 | |
232 Total operating income excluding VAT | 396 337.00 | 378 987.00 | 396 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 428.00 | 60 537.00 | 64 428.00 | |
240 Inventory changes (raw materials and supplies) | 737.00 | -2 311.00 | 737.00 | |
242 Other external expenses | 110 312.00 | 140 149.00 | 110 312.00 | |
244 Taxes, duties and similar payments | 1 994.00 | 2 676.00 | 1 994.00 | |
250 Staff compensation | 87 562.00 | 76 887.00 | 87 562.00 | |
252 Social security contributions | 50 668.00 | 44 036.00 | 50 668.00 | |
254 Depreciation and amortization | 3 660.00 | 3 172.00 | 3 660.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 319 369.00 | 325 154.00 | 319 369.00 | |
270 Operating profit | 76 968.00 | 53 833.00 | 76 968.00 | |
280 Financial income | 100.00 | 35.00 | 100.00 | |
294 Financial expenses | 603.00 | 53.00 | 603.00 | |
300 Exceptional expenses | 358.00 | 124.00 | 358.00 | |
306 Income tax's | 17 007.00 | 7 621.00 | 17 007.00 | |
310 Profit or loss | 59 100.00 | 46 070.00 | 59 100.00 | |
all companies in France
Complete and comprehensive database.
