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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : DP VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-11-15 | Public | 2013-12-31 | Simplified |
| Name | DP VISION |
| Siren | 788558500 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 19970 |
| Management number | 2012B02098 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 27 000.00 | 22 950.00 | 4 050.00 | 27 000.00 |
028 Tangible Assets | 125 420.00 | 52 331.00 | 73 089.00 | 125 420.00 |
040 Financial Assets | 20 250.00 | 20 250.00 | 20 250.00 | |
044 Total Fixed Assets | 272 670.00 | 75 281.00 | 197 389.00 | 272 670.00 |
060 Merchandise inventory | 62 969.00 | 62 969.00 | 62 969.00 | |
068 Receivables – Trade and related accounts | 14 269.00 | 14 269.00 | 14 269.00 | |
072 Receivables – Other | 2 073.00 | 2 073.00 | 2 073.00 | |
084 Cash | 19 184.00 | 19 184.00 | 19 184.00 | |
092 Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
096 Total Current Assets + Prepaid Expenses | 101 399.00 | 101 399.00 | 101 399.00 | |
110 Total Assets | 374 070.00 | 75 281.00 | 298 788.00 | 374 070.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -150 796.00 | |||
136 Profit for the Year | 24 171.00 | |||
142 Total Equity - Total I | -86 625.00 | |||
156 Loans and similar debts | 142 375.00 | |||
166 Suppliers and related accounts | 72 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 625.00 | |||
172 Other debts | 171 011.00 | |||
176 Total debts | 385 414.00 | |||
180 Liabilities Total | 298 788.00 | |||
195 Of which payables due in more than one year | 114 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 634.00 | 422 634.00 | ||
232 Total operating income excluding VAT | 422 635.00 | 422 635.00 | ||
234 Purchases of goods (including customs duties) | 163 418.00 | 163 418.00 | ||
236 Inventory change (goods) | -4 242.00 | -4 242.00 | ||
242 Other external expenses | 142 697.00 | 142 697.00 | ||
243 (including business tax) | 3 252.00 | 3 252.00 | ||
244 Taxes, duties and similar payments | 9 720.00 | 9 720.00 | ||
24B (including equipment leasing) | 14 589.00 | 14 589.00 | ||
250 Staff compensation | 47 173.00 | 47 173.00 | ||
252 Social security contributions | 13 823.00 | 13 823.00 | ||
254 Depreciation and amortization | 18 765.00 | 18 765.00 | ||
264 Total operating expenses | 391 357.00 | 391 357.00 | ||
270 Operating profit | 31 277.00 | 31 277.00 | ||
294 Financial expenses | 7 106.00 | 7 106.00 | ||
310 Profit or loss | 24 171.00 | 24 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 272 671.00 | 272 671.00 | ||
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