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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : DPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-06-30 | Simplified |
| 2021-02-22 | Public | 2020-06-30 | Simplified |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-04-15 | Public | 2018-06-30 | Simplified |
| 2018-07-24 | Public | 2017-06-30 | Simplified |
| 2017-03-27 | Public | 2016-06-30 | Simplified |
| Name | DPS |
| Siren | 432375673 |
| Closing | 2017-06-30 |
| Registry code | 9301 |
| Registration number | 13596 |
| Management number | 2000B03002 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
014 Intangible Assets - Other | 381.00 | 381.00 | 381.00 | |
028 Tangible Assets | 23 533.00 | 22 739.00 | 794.00 | 23 533.00 |
040 Financial Assets | 4 527.00 | 4 527.00 | 4 527.00 | |
044 Total Fixed Assets | 142 778.00 | 23 120.00 | 119 658.00 | 142 778.00 |
060 Merchandise inventory | 7 230.00 | 7 230.00 | 7 230.00 | |
072 Receivables – Other | 1 314.00 | 1 314.00 | 1 314.00 | |
084 Cash | 1 571.00 | 1 571.00 | 1 571.00 | |
096 Total Current Assets + Prepaid Expenses | 10 115.00 | 10 115.00 | 10 115.00 | |
110 Total Assets | 152 893.00 | 23 120.00 | 129 773.00 | 152 893.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 432.00 | |||
136 Profit for the Year | 5 167.00 | |||
142 Total Equity - Total I | 39 399.00 | |||
156 Loans and similar debts | 9 292.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 315.00 | |||
172 Other debts | 80 471.00 | |||
176 Total debts | 90 374.00 | |||
180 Liabilities Total | 129 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 973.00 | 96 080.00 | 86 973.00 | |
230 Other income | 244.00 | 876.00 | 244.00 | |
232 Total operating income excluding VAT | 87 217.00 | 96 956.00 | 87 217.00 | |
234 Purchases of goods (including customs duties) | 37 591.00 | 30 978.00 | 37 591.00 | |
236 Inventory change (goods) | -5 730.00 | 1 000.00 | -5 730.00 | |
242 Other external expenses | 34 101.00 | 36 940.00 | 34 101.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 2 291.00 | 2 482.00 | |
24B (including equipment leasing) | 5 246.00 | 5 246.00 | ||
250 Staff compensation | 10 241.00 | 13 989.00 | 10 241.00 | |
252 Social security contributions | 1 407.00 | 2 012.00 | 1 407.00 | |
254 Depreciation and amortization | 402.00 | 402.00 | 402.00 | |
262 Other expenses | 752.00 | 753.00 | 752.00 | |
264 Total operating expenses | 81 248.00 | 88 365.00 | 81 248.00 | |
270 Operating profit | 5 970.00 | 8 591.00 | 5 970.00 | |
290 Exceptional income | 2 974.00 | |||
294 Financial expenses | 65.00 | |||
300 Exceptional expenses | 17.00 | 360.00 | 17.00 | |
306 Income tax's | 786.00 | 1 618.00 | 786.00 | |
310 Profit or loss | 5 167.00 | 9 521.00 | 5 167.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 778.00 | 142 778.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 857.00 | 12 857.00 | ||
378 Amount of deductible VAT on goods and services | 8 533.00 | 8 533.00 | ||
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