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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : D.P.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | D.P.S. FINANCES |
| Siren | 529507402 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003458 |
| Management number | 2011B00040 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 291.00 | 20 221.00 | 238 070.00 | 258 291.00 |
040 Financial Assets | 470 156.00 | 139 160.00 | 330 996.00 | 470 156.00 |
044 Total Fixed Assets | 728 447.00 | 159 381.00 | 569 066.00 | 728 447.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 1 240 330.00 | 1 240 330.00 | 1 240 330.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 251 773.00 | 1 251 773.00 | 1 251 773.00 | |
110 Total Assets | 1 980 220.00 | 159 381.00 | 1 820 839.00 | 1 980 220.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 716 873.00 | |||
136 Profit for the Year | 50 013.00 | |||
142 Total Equity - Total I | 1 591 886.00 | |||
156 Loans and similar debts | 197 653.00 | |||
166 Suppliers and related accounts | 4 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 170.00 | |||
172 Other debts | 27 270.00 | |||
176 Total debts | 228 953.00 | |||
180 Liabilities Total | 1 820 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 911.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 990.00 | |||
195 Of which payables due in more than one year | 173 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 200.00 | 120 785.00 | 112 200.00 | |
230 Other income | 1.00 | 1 131.00 | 1.00 | |
232 Total operating income excluding VAT | 112 201.00 | 121 916.00 | 112 201.00 | |
242 Other external expenses | 9 174.00 | 5 427.00 | 9 174.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 7 255.00 | 5 853.00 | 7 255.00 | |
250 Staff compensation | 62 490.00 | 62 623.00 | 62 490.00 | |
252 Social security contributions | 26 269.00 | 27 560.00 | 26 269.00 | |
254 Depreciation and amortization | 10 683.00 | 6 925.00 | 10 683.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 872.00 | 108 387.00 | 115 872.00 | |
270 Operating profit | -3 671.00 | 13 529.00 | -3 671.00 | |
280 Financial income | 88 956.00 | 138 756.00 | 88 956.00 | |
290 Exceptional income | 9 990.00 | 9 990.00 | ||
294 Financial expenses | 35 272.00 | 24 338.00 | 35 272.00 | |
300 Exceptional expenses | 9 990.00 | 9 990.00 | ||
306 Income tax's | 2 419.00 | |||
310 Profit or loss | 50 013.00 | 125 527.00 | 50 013.00 | |
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