Grow your business safely with DPLIMMO
All the information you need about DPLIMMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DPLIMMO >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : DPLIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Complete |
| 2021-10-20 | Public | 2021-06-30 | Complete |
| 2020-09-10 | Public | 2020-06-30 | Complete |
| 2019-10-10 | Public | 2019-06-30 | Complete |
| 2018-10-11 | Public | 2018-06-30 | Complete |
| 2018-03-27 | Public | 2017-06-30 | Complete |
| Name | DPLIMMO |
| Siren | 821752045 |
| Closing | 2018-06-30 |
| Registry code | 5001 |
| Registration number | 1520 |
| Management number | 2016B00169 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50760 Sainte-Geneviève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 198 543.00 | 198 543.00 | 198 543.00 | |
BZ Other receivables | 1 103.00 | 1 103.00 | 1 103.00 | |
CF Cash and cash equivalents | 44 597.00 | 44 597.00 | 44 597.00 | |
CJ TOTAL (II) | 244 245.00 | 244 245.00 | 244 245.00 | |
CO Grand total (0 to V) | 244 245.00 | 244 245.00 | 244 245.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 876.00 | 3 876.00 | ||
DL TOTAL (I) | 13 876.00 | 10 000.00 | 13 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 520.00 | 132 520.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 155.00 | 93 155.00 | ||
DY Tax and social security liabilities | 4 693.00 | 4 693.00 | ||
EC TOTAL (IV) | 230 368.00 | 230 368.00 | ||
EE Grand total (I to V) | 244 245.00 | 10 000.00 | 244 245.00 | |
EG Accrued income and payables due within one year | 97 848.00 | 97 848.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 831.00 | 34 831.00 | 34 831.00 | |
FJ Net sales | 34 831.00 | 34 831.00 | 34 831.00 | |
FR Total operating income (I) | 34 832.00 | |||
FU Purchases of raw materials and other supplies | 202 916.00 | |||
FV Inventory change (raw materials and supplies) | -198 543.00 | |||
FW Other purchases and external expenses | 17 899.00 | |||
FX Taxes, duties, and similar payments | 106.00 | |||
GF Total Operating Expenses (II) | 22 377.00 | |||
GG - OPERATING RESULT (I - II) | 12 454.00 | |||
GR Interest and similar expenses | 7 894.00 | |||
GU Total financial expenses (VI) | 7 894.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 560.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 684.00 | 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 832.00 | 34 832.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 956.00 | 30 956.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 876.00 | 3 876.00 | ||
all companies in France
Complete and comprehensive database.
