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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : DPLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DPLI |
| Siren | 443223730 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23289 |
| Management number | 2002B13343 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 290.00 | 4 016.00 | 8 274.00 | 12 290.00 |
028 Tangible Assets | 50 713.00 | 50 713.00 | 50 713.00 | |
044 Total Fixed Assets | 63 003.00 | 54 729.00 | 8 274.00 | 63 003.00 |
060 Merchandise inventory | 56 844.00 | 56 844.00 | 56 844.00 | |
068 Receivables – Trade and related accounts | 8 357.00 | 133.00 | 8 224.00 | 8 357.00 |
072 Receivables – Other | 19 126.00 | 19 126.00 | 19 126.00 | |
080 Sellable securities | 98 598.00 | 98 598.00 | 98 598.00 | |
084 Cash | 86 564.00 | 86 564.00 | 86 564.00 | |
092 Prepaid expenses | 1 848.00 | 1 848.00 | 1 848.00 | |
096 Total Current Assets + Prepaid Expenses | 271 337.00 | 133.00 | 271 204.00 | 271 337.00 |
110 Total Assets | 334 340.00 | 54 862.00 | 279 478.00 | 334 340.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 117.00 | |||
134 Retained Earnings | 3 375.00 | |||
136 Profit for the Year | 518.00 | |||
142 Total Equity - Total I | 156 395.00 | |||
166 Suppliers and related accounts | 16 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 364.00 | |||
172 Other debts | 106 648.00 | |||
176 Total debts | 123 083.00 | |||
180 Liabilities Total | 279 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 290.00 | 14 290.00 | ||
210 Sales of goods - France | 313 188.00 | 313 188.00 | ||
217 Production of services sold - Export | 1 507.00 | 1 507.00 | ||
218 Production of services sold - France | 10 125.00 | 10 125.00 | ||
230 Other income | 884.00 | 884.00 | ||
232 Total operating income excluding VAT | 324 197.00 | 324 197.00 | ||
234 Purchases of goods (including customs duties) | 164 511.00 | 164 511.00 | ||
236 Inventory change (goods) | 15 065.00 | 15 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 087.00 | 1 087.00 | ||
242 Other external expenses | 51 340.00 | 51 340.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 15 630.00 | 15 630.00 | ||
250 Staff compensation | 57 136.00 | 57 136.00 | ||
252 Social security contributions | 16 174.00 | 16 174.00 | ||
254 Depreciation and amortization | 1 923.00 | 1 923.00 | ||
262 Other expenses | 720.00 | 720.00 | ||
264 Total operating expenses | 323 585.00 | 323 585.00 | ||
270 Operating profit | 612.00 | 612.00 | ||
306 Income tax's | 94.00 | 94.00 | ||
310 Profit or loss | 518.00 | 518.00 | ||
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