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BALANCE SHEET (
2020-08-10)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026288 |
| Management number | 2009B05220 |
| Activity code | 4613Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| 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 | 19 115.00 | 71.00 | 19 186.00 |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 21 139.00 | 19 722.00 | 1 417.00 | 21 139.00 |
060 Merchandise inventory | 10 172.00 | 10 172.00 | 10 172.00 | |
068 Receivables – Trade and related accounts | 20 401.00 | 20 401.00 | 20 401.00 | |
072 Receivables – Other | 8 950.00 | 8 950.00 | 8 950.00 | |
084 Cash | 5 668.00 | 5 668.00 | 5 668.00 | |
092 Prepaid expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
096 Total Current Assets + Prepaid Expenses | 47 351.00 | 47 351.00 | 47 351.00 | |
110 Total Assets | 68 491.00 | 19 722.00 | 48 769.00 | 68 491.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 427.00 | |||
134 Retained Earnings | -23 462.00 | |||
136 Profit for the Year | -2 430.00 | |||
142 Total Equity - Total I | 8 534.00 | |||
166 Suppliers and related accounts | 28 259.00 | |||
172 Other debts | 11 974.00 | |||
176 Total debts | 40 234.00 | |||
180 Liabilities Total | 48 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 397.00 | 166 397.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 166 404.00 | 166 404.00 | ||
234 Purchases of goods (including customs duties) | 107 861.00 | 107 861.00 | ||
236 Inventory change (goods) | 1 043.00 | 1 043.00 | ||
242 Other external expenses | 48 508.00 | 48 508.00 | ||
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 2 472.00 | ||
250 Staff compensation | 11 496.00 | 11 496.00 | ||
252 Social security contributions | 1 198.00 | 1 198.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
264 Total operating expenses | 173 535.00 | 173 535.00 | ||
270 Operating profit | -7 130.00 | -7 130.00 | ||
290 Exceptional income | 4 700.00 | 4 700.00 | ||
310 Profit or loss | -2 430.00 | -2 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
484 DECREASES Financial Assets | 3 383.00 | 3 383.00 | ||
490 Total Fixed Assets (Gross Value) | 24 494.00 | 24 494.00 | ||
492 Total Fixed Assets (Increases) | 28.00 | 28.00 | ||
494 Total Fixed Assets (Decreases) | 3 383.00 | 3 383.00 | ||
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