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BALANCE SHEET (
2019-07-03)
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 | 2017-05-31 |
| Registry code | 2501 |
| Registration number | 4455 |
| Management number | 2010B00502 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| 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 | 12 687.00 | 853.00 | 13 540.00 |
028 Tangible Assets | 118 899.00 | 94 956.00 | 23 942.00 | 118 899.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 136 038.00 | 107 643.00 | 28 395.00 | 136 038.00 |
060 Merchandise inventory | 279 890.00 | 279 890.00 | 279 890.00 | |
064 Advances and down payments on orders | 1 649.00 | 1 649.00 | 1 649.00 | |
068 Receivables – Trade and related accounts | 33 358.00 | 33 358.00 | 33 358.00 | |
072 Receivables – Other | 9 232.00 | 9 232.00 | 9 232.00 | |
084 Cash | 2 899.00 | 2 899.00 | 2 899.00 | |
092 Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
096 Total Current Assets + Prepaid Expenses | 330 085.00 | 330 085.00 | 330 085.00 | |
110 Total Assets | 466 124.00 | 107 643.00 | 358 481.00 | 466 124.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -6 792.00 | |||
136 Profit for the Year | 6 027.00 | |||
142 Total Equity - Total I | 19 235.00 | |||
156 Loans and similar debts | 163 403.00 | |||
166 Suppliers and related accounts | 118 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 982.00 | |||
172 Other debts | 57 263.00 | |||
176 Total debts | 339 246.00 | |||
180 Liabilities Total | 358 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 826 409.00 | 505 111.00 | 826 409.00 | |
230 Other income | 64 074.00 | 4 824.00 | 64 074.00 | |
232 Total operating income excluding VAT | 890 484.00 | 509 935.00 | 890 484.00 | |
234 Purchases of goods (including customs duties) | 646 197.00 | 363 576.00 | 646 197.00 | |
236 Inventory change (goods) | 21 994.00 | -51 618.00 | 21 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 788.00 | 6 733.00 | 11 788.00 | |
240 Inventory changes (raw materials and supplies) | 1 973.00 | -826.00 | 1 973.00 | |
242 Other external expenses | 56 976.00 | 62 959.00 | 56 976.00 | |
244 Taxes, duties and similar payments | 5 901.00 | 1 189.00 | 5 901.00 | |
250 Staff compensation | 95 820.00 | 54 594.00 | 95 820.00 | |
252 Social security contributions | 32 180.00 | 22 618.00 | 32 180.00 | |
254 Depreciation and amortization | 14 215.00 | 13 612.00 | 14 215.00 | |
262 Other expenses | 46.00 | 117.00 | 46.00 | |
264 Total operating expenses | 887 089.00 | 472 956.00 | 887 089.00 | |
270 Operating profit | 3 395.00 | 36 980.00 | 3 395.00 | |
280 Financial income | 25.00 | 22.00 | 25.00 | |
294 Financial expenses | 2 186.00 | 2 341.00 | 2 186.00 | |
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | -4 864.00 | -4 864.00 | ||
310 Profit or loss | 6 027.00 | 34 660.00 | 6 027.00 | |
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