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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : 2 D P F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-05-31 | Simplified |
| 2019-07-03 | Public | 2017-05-31 | Simplified |
| 2019-03-04 | Public | 2018-05-31 | Simplified |
| Name | 2 D P F |
| Siren | 524350550 |
| Closing | 2018-05-31 |
| Registry code | 2501 |
| Registration number | 1751 |
| Management number | 2010B00502 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25870 DEVECEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 540.00 | 13 135.00 | 405.00 | 13 540.00 |
028 Tangible Assets | 119 245.00 | 102 249.00 | 16 996.00 | 119 245.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 136 385.00 | 115 384.00 | 21 001.00 | 136 385.00 |
050 Raw materials, supplies, in progress | 4 532.00 | 4 532.00 | 4 532.00 | |
060 Merchandise inventory | 315 181.00 | 315 181.00 | 315 181.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 109 986.00 | 109 986.00 | 109 986.00 | |
072 Receivables – Other | 13 476.00 | 13 476.00 | 13 476.00 | |
084 Cash | 2 590.00 | 2 590.00 | 2 590.00 | |
092 Prepaid expenses | 3 053.00 | 3 053.00 | 3 053.00 | |
096 Total Current Assets + Prepaid Expenses | 448 819.00 | 448 819.00 | 448 819.00 | |
110 Total Assets | 585 204.00 | 115 384.00 | 469 820.00 | 585 204.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -765.00 | |||
136 Profit for the Year | 4 297.00 | |||
142 Total Equity - Total I | 23 532.00 | |||
156 Loans and similar debts | 150 755.00 | |||
166 Suppliers and related accounts | 134 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 085.00 | |||
172 Other debts | 160 735.00 | |||
176 Total debts | 446 288.00 | |||
180 Liabilities Total | 469 820.00 | |||
195 Of which payables due in more than one year | 36 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 027.00 | 826 409.00 | 610 027.00 | |
230 Other income | 1 102.00 | 64 074.00 | 1 102.00 | |
232 Total operating income excluding VAT | 611 129.00 | 890 484.00 | 611 129.00 | |
234 Purchases of goods (including customs duties) | 499 061.00 | 646 197.00 | 499 061.00 | |
236 Inventory change (goods) | -39 863.00 | 21 994.00 | -39 863.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 346.00 | 11 788.00 | 10 346.00 | |
240 Inventory changes (raw materials and supplies) | 41.00 | 1 973.00 | 41.00 | |
242 Other external expenses | 58 134.00 | 56 976.00 | 58 134.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 3 720.00 | 5 901.00 | 3 720.00 | |
250 Staff compensation | 49 833.00 | 95 820.00 | 49 833.00 | |
252 Social security contributions | 16 851.00 | 32 180.00 | 16 851.00 | |
254 Depreciation and amortization | 8 870.00 | 14 215.00 | 8 870.00 | |
262 Other expenses | 65.00 | 46.00 | 65.00 | |
264 Total operating expenses | 607 058.00 | 887 089.00 | 607 058.00 | |
270 Operating profit | 4 071.00 | 3 395.00 | 4 071.00 | |
280 Financial income | 25.00 | |||
294 Financial expenses | 2 109.00 | 2 186.00 | 2 109.00 | |
300 Exceptional expenses | 71.00 | |||
306 Income tax's | -2 336.00 | -4 864.00 | -2 336.00 | |
310 Profit or loss | 4 297.00 | 6 027.00 | 4 297.00 | |
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