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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : D.P. IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | D.P. IMMO |
| Siren | 821592532 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 3270 |
| Management number | 2016B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
050 Raw materials, supplies, in progress | 298 916.00 | 298 916.00 | 298 916.00 | |
072 Receivables – Other | 10 936.00 | 10 936.00 | 10 936.00 | |
084 Cash | 5 764.00 | 5 764.00 | 5 764.00 | |
096 Total Current Assets + Prepaid Expenses | 315 616.00 | 315 616.00 | 315 616.00 | |
110 Total Assets | 315 866.00 | 315 866.00 | 315 866.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 11 108.00 | |||
136 Profit for the Year | 27 507.00 | |||
142 Total Equity - Total I | 41 915.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 3 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 749.00 | |||
172 Other debts | 225 944.00 | |||
176 Total debts | 273 951.00 | |||
180 Liabilities Total | 315 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 63 692.00 | 38 677.00 | 63 692.00 | |
232 Total operating income excluding VAT | 63 692.00 | 38 677.00 | 63 692.00 | |
238 Purchases of raw materials and other supplies (including royalties | 248 616.00 | 35 000.00 | 248 616.00 | |
240 Inventory changes (raw materials and supplies) | -234 277.00 | -64 639.00 | -234 277.00 | |
242 Other external expenses | 14 393.00 | 52 424.00 | 14 393.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 222.00 | 221.00 | 222.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 955.00 | 23 005.00 | 28 955.00 | |
270 Operating profit | 34 737.00 | 15 672.00 | 34 737.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 2 376.00 | 2 253.00 | 2 376.00 | |
306 Income tax's | 4 854.00 | 2 013.00 | 4 854.00 | |
310 Profit or loss | 27 507.00 | 11 408.00 | 27 507.00 | |
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