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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : D.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | D.P.M. |
| Siren | 435158274 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 3426 |
| Management number | 2001B00070 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36800 Le Pont Chrétien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 426.00 | 6 531.00 | 895.00 | 7 426.00 |
044 Total Fixed Assets | 7 426.00 | 6 531.00 | 895.00 | 7 426.00 |
060 Merchandise inventory | 8 977.00 | 8 977.00 | 8 977.00 | |
064 Advances and down payments on orders | 1 316.00 | 1 316.00 | 1 316.00 | |
068 Receivables – Trade and related accounts | 2 280.00 | 2 280.00 | 2 280.00 | |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
084 Cash | 30 251.00 | 30 251.00 | 30 251.00 | |
096 Total Current Assets + Prepaid Expenses | 43 487.00 | 43 487.00 | 43 487.00 | |
110 Total Assets | 50 913.00 | 6 531.00 | 44 383.00 | 50 913.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 608.00 | |||
136 Profit for the Year | 5 700.00 | |||
142 Total Equity - Total I | 26 108.00 | |||
156 Loans and similar debts | 2 960.00 | |||
166 Suppliers and related accounts | 7 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 120.00 | |||
172 Other debts | 7 394.00 | |||
176 Total debts | 18 275.00 | |||
180 Liabilities Total | 44 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 272.00 | 126 272.00 | ||
218 Production of services sold - France | 5 014.00 | 5 014.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 131 313.00 | 131 313.00 | ||
234 Purchases of goods (including customs duties) | 89 651.00 | 89 651.00 | ||
236 Inventory change (goods) | -354.00 | -354.00 | ||
242 Other external expenses | 14 019.00 | 14 019.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 501.00 | 501.00 | ||
250 Staff compensation | 19 472.00 | 19 472.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
262 Other expenses | 389.00 | 389.00 | ||
264 Total operating expenses | 124 046.00 | 124 046.00 | ||
270 Operating profit | 7 267.00 | 7 267.00 | ||
294 Financial expenses | 476.00 | 476.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 1 019.00 | 1 019.00 | ||
310 Profit or loss | 5 700.00 | 5 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 426.00 | 7 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 186.00 | 14 186.00 | ||
378 Amount of deductible VAT on goods and services | 11 927.00 | 11 927.00 | ||
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