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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DPICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| 2017-04-28 | Public | 2015-03-31 | Simplified |
| 2017-03-08 | Public | 2016-03-31 | Simplified |
| Name | DPICOM |
| Siren | 791958275 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 4057 |
| Management number | 2013B00216 |
| Activity code | 4222Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59124 ESCAUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155.00 | 155.00 | 155.00 | |
028 Tangible Assets | 8 313.00 | 6 072.00 | 2 241.00 | 8 313.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 8 702.00 | 6 227.00 | 2 475.00 | 8 702.00 |
050 Raw materials, supplies, in progress | 585.00 | 585.00 | 585.00 | |
068 Receivables – Trade and related accounts | 37 085.00 | 37 085.00 | 37 085.00 | |
072 Receivables – Other | 19 059.00 | 19 059.00 | 19 059.00 | |
084 Cash | 30 489.00 | 30 489.00 | 30 489.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 88 201.00 | 88 201.00 | 88 201.00 | |
110 Total Assets | 96 903.00 | 6 227.00 | 90 676.00 | 96 903.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 37 175.00 | |||
136 Profit for the Year | -22 635.00 | |||
142 Total Equity - Total I | 23 340.00 | |||
166 Suppliers and related accounts | 2 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 927.00 | |||
172 Other debts | 64 994.00 | |||
176 Total debts | 67 336.00 | |||
180 Liabilities Total | 90 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 846.00 | 254 716.00 | 217 846.00 | |
226 Operating subsidies received | 8 011.00 | |||
230 Other income | 6.00 | 1 567.00 | 6.00 | |
232 Total operating income excluding VAT | 217 852.00 | 264 294.00 | 217 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 526.00 | 6 401.00 | 9 526.00 | |
240 Inventory changes (raw materials and supplies) | 5.00 | 4.00 | 5.00 | |
242 Other external expenses | 24 185.00 | 30 185.00 | 24 185.00 | |
244 Taxes, duties and similar payments | 1 874.00 | 1 497.00 | 1 874.00 | |
250 Staff compensation | 177 079.00 | 171 846.00 | 177 079.00 | |
252 Social security contributions | 23 605.00 | 23 175.00 | 23 605.00 | |
254 Depreciation and amortization | 1 041.00 | 1 911.00 | 1 041.00 | |
262 Other expenses | 1 966.00 | 1 258.00 | 1 966.00 | |
264 Total operating expenses | 239 281.00 | 236 277.00 | 239 281.00 | |
270 Operating profit | -21 430.00 | 28 017.00 | -21 430.00 | |
294 Financial expenses | 1 115.00 | 853.00 | 1 115.00 | |
300 Exceptional expenses | 90.00 | 405.00 | 90.00 | |
306 Income tax's | 2 920.00 | |||
310 Profit or loss | -22 635.00 | 23 839.00 | -22 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 702.00 | 8 702.00 | ||
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