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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : DPLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DPLI |
| Siren | 443223730 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 10817 |
| Management number | 2002B13343 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 290.00 | 6 176.00 | 6 114.00 | 12 290.00 |
028 Tangible Assets | 50 713.00 | 50 713.00 | 50 713.00 | |
044 Total Fixed Assets | 63 003.00 | 56 889.00 | 6 114.00 | 63 003.00 |
060 Merchandise inventory | 53 442.00 | 53 442.00 | 53 442.00 | |
068 Receivables – Trade and related accounts | 5 035.00 | 5 035.00 | 5 035.00 | |
072 Receivables – Other | 13 097.00 | 13 097.00 | 13 097.00 | |
084 Cash | 189 280.00 | 189 280.00 | 189 280.00 | |
092 Prepaid expenses | 2 073.00 | 2 073.00 | 2 073.00 | |
096 Total Current Assets + Prepaid Expenses | 262 928.00 | 262 928.00 | 262 928.00 | |
110 Total Assets | 325 931.00 | 56 889.00 | 269 042.00 | 325 931.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 117.00 | |||
134 Retained Earnings | 3 893.00 | |||
136 Profit for the Year | 700.00 | |||
142 Total Equity - Total I | 157 096.00 | |||
166 Suppliers and related accounts | 11 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 347.00 | |||
172 Other debts | 100 426.00 | |||
176 Total debts | 111 947.00 | |||
180 Liabilities Total | 269 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 142.00 | 29 142.00 | ||
210 Sales of goods - France | 308 609.00 | 308 609.00 | ||
217 Production of services sold - Export | 2 484.00 | 2 484.00 | ||
218 Production of services sold - France | 10 502.00 | 10 502.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 319 419.00 | 319 419.00 | ||
234 Purchases of goods (including customs duties) | 182 998.00 | 182 998.00 | ||
236 Inventory change (goods) | 3 402.00 | 3 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 862.00 | 862.00 | ||
242 Other external expenses | 54 651.00 | 54 651.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 8 283.00 | 8 283.00 | ||
250 Staff compensation | 52 000.00 | 52 000.00 | ||
252 Social security contributions | 15 991.00 | 15 991.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
262 Other expenses | 840.00 | 840.00 | ||
264 Total operating expenses | 321 187.00 | 321 187.00 | ||
270 Operating profit | -1 768.00 | -1 768.00 | ||
280 Financial income | 2 542.00 | 2 542.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | 700.00 | 700.00 | ||
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