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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : DLP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | DLP DISTRIBUTION |
| Siren | 518373972 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/032141 |
| Management number | 2009B05220 |
| Activity code | 4613Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 607.00 | 607.00 | 607.00 | |
028 Tangible Assets | 19 186.00 | 18 160.00 | 1 026.00 | 19 186.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 24 494.00 | 18 767.00 | 5 727.00 | 24 494.00 |
060 Merchandise inventory | 11 216.00 | 11 216.00 | 11 216.00 | |
068 Receivables – Trade and related accounts | 34 094.00 | 34 094.00 | 34 094.00 | |
072 Receivables – Other | 1 741.00 | 1 741.00 | 1 741.00 | |
084 Cash | 5 883.00 | 5 883.00 | 5 883.00 | |
092 Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 55 321.00 | 55 321.00 | 55 321.00 | |
110 Total Assets | 79 815.00 | 18 767.00 | 61 048.00 | 79 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 427.00 | |||
134 Retained Earnings | -23 483.00 | |||
136 Profit for the Year | 20.00 | |||
142 Total Equity - Total I | 10 965.00 | |||
166 Suppliers and related accounts | 43 586.00 | |||
172 Other debts | 6 497.00 | |||
176 Total debts | 50 083.00 | |||
180 Liabilities Total | 61 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 053.00 | 190 053.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 190 054.00 | 190 054.00 | ||
234 Purchases of goods (including customs duties) | 117 957.00 | 117 957.00 | ||
236 Inventory change (goods) | 4 293.00 | 4 293.00 | ||
242 Other external expenses | 57 646.00 | 57 646.00 | ||
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 3 047.00 | 3 047.00 | ||
250 Staff compensation | 11 115.00 | 11 115.00 | ||
252 Social security contributions | 1 229.00 | 1 229.00 | ||
254 Depreciation and amortization | 1 011.00 | 1 011.00 | ||
264 Total operating expenses | 196 303.00 | 196 303.00 | ||
270 Operating profit | -6 249.00 | -6 249.00 | ||
290 Exceptional income | 6 270.00 | 6 270.00 | ||
310 Profit or loss | 20.00 | 20.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 287.00 | 1 287.00 | ||
490 Total Fixed Assets (Gross Value) | 23 206.00 | 23 206.00 | ||
492 Total Fixed Assets (Increases) | 1 287.00 | 1 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 011.00 | 38 011.00 | ||
378 Amount of deductible VAT on goods and services | 6 640.00 | 6 640.00 | ||
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