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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL DDPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-08-20 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL DDPM |
| Siren | 491119988 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/005673 |
| Management number | 2006B00423 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 980.00 | 7.00 | 12 973.00 | 12 980.00 |
040 Financial Assets | 263 089.00 | 263 089.00 | 263 089.00 | |
044 Total Fixed Assets | 276 069.00 | 7.00 | 276 062.00 | 276 069.00 |
068 Receivables – Trade and related accounts | 94 789.00 | 94 789.00 | 94 789.00 | |
072 Receivables – Other | 82 748.00 | 82 748.00 | 82 748.00 | |
084 Cash | 138 748.00 | 138 748.00 | 138 748.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 317 026.00 | 317 026.00 | 317 026.00 | |
110 Total Assets | 593 095.00 | 7.00 | 593 088.00 | 593 095.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | -2 658.00 | |||
136 Profit for the Year | 180 494.00 | |||
142 Total Equity - Total I | 221 835.00 | |||
156 Loans and similar debts | 185 299.00 | |||
166 Suppliers and related accounts | 56 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 618.00 | |||
172 Other debts | 128 593.00 | |||
174 Prepaid income | 842.00 | |||
176 Total debts | 371 252.00 | |||
180 Liabilities Total | 593 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 085.00 | 218 085.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 218 089.00 | 218 089.00 | ||
242 Other external expenses | 64 916.00 | 64 916.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 7 954.00 | 7 954.00 | ||
24B (including equipment leasing) | 8 347.00 | 8 347.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 23 106.00 | 23 106.00 | ||
254 Depreciation and amortization | 7.00 | 7.00 | ||
264 Total operating expenses | 173 984.00 | 173 984.00 | ||
270 Operating profit | 44 105.00 | 44 105.00 | ||
280 Financial income | 154 005.00 | 154 005.00 | ||
290 Exceptional income | 5 735.00 | 5 735.00 | ||
294 Financial expenses | 3 575.00 | 3 575.00 | ||
300 Exceptional expenses | 6 484.00 | 6 484.00 | ||
306 Income tax's | 13 292.00 | 13 292.00 | ||
310 Profit or loss | 180 494.00 | 180 494.00 | ||
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