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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : D.P ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-03 | Public | 2016-09-30 | Simplified |
| Name | D.P ELEC |
| Siren | 490715612 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/002067 |
| Management number | 2006B00311 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 528.00 | 1 528.00 | 1 528.00 | |
028 Tangible Assets | 99 294.00 | 72 210.00 | 27 084.00 | 99 294.00 |
040 Financial Assets | 2 855.00 | 2 855.00 | 2 855.00 | |
044 Total Fixed Assets | 103 677.00 | 73 738.00 | 29 939.00 | 103 677.00 |
050 Raw materials, supplies, in progress | 11 965.00 | 11 965.00 | 11 965.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 70 044.00 | 1 204.00 | 68 839.00 | 70 044.00 |
072 Receivables – Other | 1 929.00 | 1 929.00 | 1 929.00 | |
084 Cash | 125 662.00 | 125 662.00 | 125 662.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 209 599.00 | 1 204.00 | 208 395.00 | 209 599.00 |
110 Total Assets | 313 276.00 | 74 942.00 | 238 334.00 | 313 276.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 61 743.00 | |||
136 Profit for the Year | 12 734.00 | |||
142 Total Equity - Total I | 129 477.00 | |||
156 Loans and similar debts | 16 536.00 | |||
166 Suppliers and related accounts | 30 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 466.00 | |||
172 Other debts | 56 471.00 | |||
174 Prepaid income | 5 310.00 | |||
176 Total debts | 108 858.00 | |||
180 Liabilities Total | 238 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 623.00 | |||
195 Of which payables due in more than one year | 7 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 027.00 | 389 638.00 | 401 027.00 | |
230 Other income | 1 341.00 | 6 158.00 | 1 341.00 | |
232 Total operating income excluding VAT | 402 368.00 | 395 797.00 | 402 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 183.00 | 142 138.00 | 133 183.00 | |
240 Inventory changes (raw materials and supplies) | -1 513.00 | 59.00 | -1 513.00 | |
242 Other external expenses | 90 017.00 | 73 358.00 | 90 017.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 2 077.00 | 2 220.00 | 2 077.00 | |
250 Staff compensation | 134 039.00 | 125 933.00 | 134 039.00 | |
252 Social security contributions | 21 686.00 | 20 571.00 | 21 686.00 | |
254 Depreciation and amortization | 7 784.00 | 12 132.00 | 7 784.00 | |
262 Other expenses | 13.00 | 33.00 | 13.00 | |
264 Total operating expenses | 387 285.00 | 376 443.00 | 387 285.00 | |
270 Operating profit | 15 084.00 | 19 353.00 | 15 084.00 | |
294 Financial expenses | 304.00 | 438.00 | 304.00 | |
300 Exceptional expenses | 270.00 | 35.00 | 270.00 | |
306 Income tax's | 1 776.00 | 974.00 | 1 776.00 | |
310 Profit or loss | 12 734.00 | 17 907.00 | 12 734.00 | |
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