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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : DPS 65
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | DPS 65 |
| Siren | 753228808 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 3698 |
| Management number | 2012B00386 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Beaucens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 1 928.00 | 1 196.00 | 731.00 | 1 928.00 |
044 Total Fixed Assets | 2 118.00 | 1 386.00 | 731.00 | 2 118.00 |
050 Raw materials, supplies, in progress | 24 500.00 | 24 500.00 | 24 500.00 | |
068 Receivables – Trade and related accounts | 27 480.00 | 11 254.00 | 16 226.00 | 27 480.00 |
072 Receivables – Other | 3 201.00 | 3 201.00 | 3 201.00 | |
084 Cash | 13 319.00 | 13 319.00 | 13 319.00 | |
092 Prepaid expenses | 23.00 | 23.00 | 23.00 | |
096 Total Current Assets + Prepaid Expenses | 68 523.00 | 11 254.00 | 57 269.00 | 68 523.00 |
110 Total Assets | 70 641.00 | 12 640.00 | 58 001.00 | 70 641.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 824.00 | |||
136 Profit for the Year | 1 148.00 | |||
142 Total Equity - Total I | 18 272.00 | |||
166 Suppliers and related accounts | 4 371.00 | |||
172 Other debts | 35 358.00 | |||
176 Total debts | 39 729.00 | |||
180 Liabilities Total | 58 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 96 868.00 | 96 868.00 | ||
218 Production of services sold - France | 96 868.00 | 94 529.00 | 96 868.00 | |
222 Inventory production | 8 500.00 | 1 185.00 | 8 500.00 | |
226 Operating subsidies received | 1 998.00 | 1 998.00 | ||
230 Other income | 13.00 | 3.00 | 13.00 | |
232 Total operating income excluding VAT | 107 379.00 | 95 718.00 | 107 379.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 679.00 | 21 622.00 | 30 679.00 | |
240 Inventory changes (raw materials and supplies) | -2 750.00 | -250.00 | -2 750.00 | |
242 Other external expenses | 11 687.00 | 8 627.00 | 11 687.00 | |
244 Taxes, duties and similar payments | 903.00 | 847.00 | 903.00 | |
250 Staff compensation | 44 476.00 | 40 824.00 | 44 476.00 | |
252 Social security contributions | 20 781.00 | 20 696.00 | 20 781.00 | |
254 Depreciation and amortization | 433.00 | 284.00 | 433.00 | |
262 Other expenses | 15.00 | 2.00 | 15.00 | |
264 Total operating expenses | 106 224.00 | 92 652.00 | 106 224.00 | |
270 Operating profit | 1 155.00 | 3 066.00 | 1 155.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 39.00 | |||
310 Profit or loss | 1 148.00 | 3 027.00 | 1 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 118.00 | 2 118.00 | ||
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