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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : D.P.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | D.P.S. FINANCES |
| Siren | 529507402 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4428 |
| Management number | 2011B00040 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Andrézieux-Bouthéon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 000.00 | 2 613.00 | 217 387.00 | 220 000.00 |
040 Financial Assets | 480 146.00 | 85 414.00 | 394 732.00 | 480 146.00 |
044 Total Fixed Assets | 700 146.00 | 88 027.00 | 612 119.00 | 700 146.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 513.00 | 5 513.00 | 5 513.00 | |
084 Cash | 1 131 704.00 | 1 131 704.00 | 1 131 704.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 1 138 749.00 | 1 138 749.00 | 1 138 749.00 | |
110 Total Assets | 1 838 895.00 | 88 027.00 | 1 750 868.00 | 1 838 895.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 456 412.00 | |||
136 Profit for the Year | 134 934.00 | |||
142 Total Equity - Total I | 1 416 346.00 | |||
156 Loans and similar debts | 243 205.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 442.00 | |||
172 Other debts | 88 365.00 | |||
176 Total debts | 334 522.00 | |||
180 Liabilities Total | 1 750 868.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 220 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 259 128.00 | |||
195 Of which payables due in more than one year | 219 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 360.00 | 120 360.00 | 120 360.00 | |
232 Total operating income excluding VAT | 120 360.00 | 120 360.00 | 120 360.00 | |
242 Other external expenses | 31 266.00 | 2 530.00 | 31 266.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 5 678.00 | 5 914.00 | 5 678.00 | |
250 Staff compensation | 63 015.00 | 62 313.00 | 63 015.00 | |
252 Social security contributions | 32 797.00 | 40 132.00 | 32 797.00 | |
254 Depreciation and amortization | 2 613.00 | 2 613.00 | ||
264 Total operating expenses | 135 369.00 | 110 888.00 | 135 369.00 | |
270 Operating profit | -15 009.00 | 9 472.00 | -15 009.00 | |
280 Financial income | 232 625.00 | 127 391.00 | 232 625.00 | |
290 Exceptional income | 259 128.00 | 259 128.00 | ||
294 Financial expenses | 1 970.00 | 1 990.00 | 1 970.00 | |
300 Exceptional expenses | 339 840.00 | 339 840.00 | ||
306 Income tax's | 5 022.00 | |||
310 Profit or loss | 134 934.00 | 129 851.00 | 134 934.00 | |
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