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BALANCE SHEET (
2018-06-15)
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 | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005060 |
| Management number | 2011B00040 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 381.00 | 9 538.00 | 243 843.00 | 253 381.00 |
040 Financial Assets | 480 146.00 | 106 354.00 | 373 792.00 | 480 146.00 |
044 Total Fixed Assets | 733 527.00 | 115 892.00 | 617 635.00 | 733 527.00 |
068 Receivables – Trade and related accounts | 12 036.00 | 12 036.00 | 12 036.00 | |
072 Receivables – Other | 605.00 | 605.00 | 605.00 | |
084 Cash | 1 227 046.00 | 1 227 046.00 | 1 227 046.00 | |
092 Prepaid expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
096 Total Current Assets + Prepaid Expenses | 1 241 109.00 | 1 241 109.00 | 1 241 109.00 | |
110 Total Assets | 1 974 635.00 | 115 892.00 | 1 858 743.00 | 1 974 635.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 591 346.00 | |||
136 Profit for the Year | 125 527.00 | |||
142 Total Equity - Total I | 1 541 873.00 | |||
156 Loans and similar debts | 221 951.00 | |||
166 Suppliers and related accounts | 4 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 749.00 | |||
172 Other debts | 89 926.00 | |||
176 Total debts | 316 870.00 | |||
180 Liabilities Total | 1 858 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 381.00 | |||
195 Of which payables due in more than one year | 197 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 785.00 | 120 360.00 | 120 785.00 | |
230 Other income | 1 131.00 | 1 131.00 | ||
232 Total operating income excluding VAT | 121 916.00 | 120 360.00 | 121 916.00 | |
242 Other external expenses | 5 427.00 | 31 266.00 | 5 427.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 5 853.00 | 5 678.00 | 5 853.00 | |
250 Staff compensation | 62 623.00 | 63 015.00 | 62 623.00 | |
252 Social security contributions | 27 560.00 | 32 797.00 | 27 560.00 | |
254 Depreciation and amortization | 6 925.00 | 2 613.00 | 6 925.00 | |
264 Total operating expenses | 108 387.00 | 135 369.00 | 108 387.00 | |
270 Operating profit | 13 529.00 | -15 009.00 | 13 529.00 | |
280 Financial income | 138 756.00 | 232 625.00 | 138 756.00 | |
290 Exceptional income | 259 128.00 | |||
294 Financial expenses | 24 338.00 | 1 970.00 | 24 338.00 | |
300 Exceptional expenses | 339 840.00 | |||
306 Income tax's | 2 419.00 | 2 419.00 | ||
310 Profit or loss | 125 527.00 | 134 934.00 | 125 527.00 | |
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