Grow your business safely with SAS DPH
All the information you need about SAS DPH to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DPH >
BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SAS DPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | SAS DPH |
| Siren | 819321605 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006337 |
| Management number | 2016B00402 |
| Activity code | 4741Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 864.00 | 1 136.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 2 864.00 | 1 136.00 | 4 000.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 015.00 | 2 015.00 | 2 015.00 | |
084 Cash | 8 361.00 | 8 361.00 | 8 361.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 10 496.00 | 10 496.00 | 10 496.00 | |
110 Total Assets | 14 496.00 | 2 864.00 | 11 632.00 | 14 496.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -42 722.00 | |||
136 Profit for the Year | -4 784.00 | |||
142 Total Equity - Total I | -32 506.00 | |||
156 Loans and similar debts | 11 859.00 | |||
166 Suppliers and related accounts | 16 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 15 617.00 | |||
176 Total debts | 44 139.00 | |||
180 Liabilities Total | 11 632.00 | |||
195 Of which payables due in more than one year | 16 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 855.00 | 13 458.00 | 26 855.00 | |
218 Production of services sold - France | 614.00 | 313.00 | 614.00 | |
226 Operating subsidies received | 1 083.00 | 1 478.00 | 1 083.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 28 552.00 | 15 253.00 | 28 552.00 | |
234 Purchases of goods (including customs duties) | 13 668.00 | 7 655.00 | 13 668.00 | |
242 Other external expenses | 9 579.00 | 7 974.00 | 9 579.00 | |
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 448.00 | 146.00 | |
250 Staff compensation | 6 076.00 | 26 370.00 | 6 076.00 | |
252 Social security contributions | 2 203.00 | 5 580.00 | 2 203.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 32 673.00 | 49 035.00 | 32 673.00 | |
270 Operating profit | -4 121.00 | -33 782.00 | -4 121.00 | |
294 Financial expenses | 663.00 | 723.00 | 663.00 | |
310 Profit or loss | -4 784.00 | -34 505.00 | -4 784.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 961.00 | 5 961.00 | ||
378 Amount of deductible VAT on goods and services | 4 013.00 | 4 013.00 | ||
all companies in France
Complete and comprehensive database.
