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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : DPLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| Name | DPLM |
| Siren | 834647984 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18735 |
| Management number | 2018B00273 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Bazoches-sur-Guyonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 245.00 | 555.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 245.00 | 555.00 | 800.00 |
050 Raw materials, supplies, in progress | 442 142.00 | 442 142.00 | 442 142.00 | |
064 Advances and down payments on orders | 1 218.00 | 1 218.00 | 1 218.00 | |
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
084 Cash | 9 982.00 | 9 982.00 | 9 982.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 455 426.00 | 455 426.00 | 455 426.00 | |
110 Total Assets | 455 426.00 | 455 426.00 | 455 426.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 632.00 | |||
136 Profit for the Year | -6 632.00 | |||
142 Total Equity - Total I | -5 632.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 621.00 | |||
172 Other debts | 10 621.00 | |||
176 Total debts | 461 058.00 | |||
180 Liabilities Total | 455 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 428 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 550 000.00 | 550 000.00 | ||
222 Inventory production | 442 142.00 | 442 142.00 | ||
232 Total operating income excluding VAT | 442 142.00 | 442 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 413 322.00 | 413 322.00 | ||
242 Other external expenses | 33 905.00 | 33 905.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
264 Total operating expenses | 448 774.00 | 448 774.00 | ||
270 Operating profit | -6 632.00 | -6 632.00 | ||
306 Income tax's | 51 368.00 | 51 368.00 | ||
310 Profit or loss | -6 632.00 | -6 632.00 | ||
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