Grow your business safely with DPLI
All the information you need about DPLI to develop and secure your business in France
D
HOME >
CORPORATES
>
DPLI >
BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DPLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DPLI |
| Siren | 443223730 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4270 |
| Management number | 2002B13343 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 490.00 | 2 093.00 | 5 397.00 | 7 490.00 |
028 Tangible Assets | 52 105.00 | 52 105.00 | 52 105.00 | |
044 Total Fixed Assets | 59 595.00 | 54 198.00 | 5 397.00 | 59 595.00 |
060 Merchandise inventory | 71 908.00 | 71 908.00 | 71 908.00 | |
068 Receivables – Trade and related accounts | 20 357.00 | 599.00 | 19 758.00 | 20 357.00 |
072 Receivables – Other | 2 403.00 | 2 403.00 | 2 403.00 | |
080 Sellable securities | 98 598.00 | 98 598.00 | 98 598.00 | |
084 Cash | 105 191.00 | 105 191.00 | 105 191.00 | |
092 Prepaid expenses | 1 837.00 | 1 837.00 | 1 837.00 | |
096 Total Current Assets + Prepaid Expenses | 300 294.00 | 599.00 | 299 695.00 | 300 294.00 |
110 Total Assets | 359 889.00 | 54 797.00 | 305 092.00 | 359 889.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 117.00 | |||
134 Retained Earnings | 3 040.00 | |||
136 Profit for the Year | 335.00 | |||
142 Total Equity - Total I | 155 877.00 | |||
166 Suppliers and related accounts | 21 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 364.00 | |||
172 Other debts | 127 728.00 | |||
176 Total debts | 149 215.00 | |||
180 Liabilities Total | 305 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 353.00 | 18 353.00 | ||
210 Sales of goods - France | 366 969.00 | 366 969.00 | ||
217 Production of services sold - Export | 1 884.00 | 1 884.00 | ||
222 Inventory production | 13 325.00 | 13 325.00 | ||
232 Total operating income excluding VAT | 380 294.00 | 380 294.00 | ||
234 Purchases of goods (including customs duties) | 204 829.00 | 204 829.00 | ||
236 Inventory change (goods) | -1 790.00 | -1 790.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 307.00 | 1 307.00 | ||
242 Other external expenses | 56 717.00 | 56 717.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 15 386.00 | 15 386.00 | ||
250 Staff compensation | 78 879.00 | 78 879.00 | ||
252 Social security contributions | 22 926.00 | 22 926.00 | ||
254 Depreciation and amortization | 603.00 | 603.00 | ||
256 Provisions | 133.00 | 133.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 379 087.00 | 379 087.00 | ||
270 Operating profit | 1 207.00 | 1 207.00 | ||
280 Financial income | 229.00 | 229.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | 335.00 | 335.00 | ||
all companies in France
Complete and comprehensive database.
