Grow your business safely with D.P.S. FINANCES
All the information you need about D.P.S. FINANCES to develop and secure your business in France
D
HOME >
CORPORATES
>
D.P.S. FINANCES >
BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : D.P.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-04-19 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | D.P.S. FINANCES |
| Siren | 529507402 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/008518 |
| Management number | 2011B00040 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 258 291.00 | 31 364.00 | 226 927.00 | 258 291.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 358 291.00 | 31 364.00 | 326 927.00 | 358 291.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 1 638 101.00 | 1 638 101.00 | 1 638 101.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 1 749 115.00 | 1 749 115.00 | 1 749 115.00 | |
110 Total Assets | 2 107 406.00 | 31 364.00 | 2 076 043.00 | 2 107 406.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 75 000.00 | |||
132 Other Reserves | 766 886.00 | |||
136 Profit for the Year | 280 906.00 | |||
142 Total Equity - Total I | 1 872 793.00 | |||
156 Loans and similar debts | 173 147.00 | |||
166 Suppliers and related accounts | 2 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 924.00 | |||
172 Other debts | 27 114.00 | |||
176 Total debts | 203 250.00 | |||
180 Liabilities Total | 2 076 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 004.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 320 000.00 | |||
195 Of which payables due in more than one year | 148 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 200.00 | 112 200.00 | 112 200.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 112 200.00 | 112 201.00 | 112 200.00 | |
242 Other external expenses | 11 805.00 | 9 174.00 | 11 805.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 7 429.00 | 7 255.00 | 7 429.00 | |
250 Staff compensation | 62 573.00 | 62 490.00 | 62 573.00 | |
252 Social security contributions | 26 575.00 | 26 269.00 | 26 575.00 | |
254 Depreciation and amortization | 11 143.00 | 10 683.00 | 11 143.00 | |
262 Other expenses | 24.00 | 1.00 | 24.00 | |
264 Total operating expenses | 119 549.00 | 115 872.00 | 119 549.00 | |
270 Operating profit | -7 349.00 | -3 671.00 | -7 349.00 | |
280 Financial income | 441 247.00 | 88 956.00 | 441 247.00 | |
290 Exceptional income | 320 000.00 | 9 990.00 | 320 000.00 | |
294 Financial expenses | 1 794.00 | 35 272.00 | 1 794.00 | |
300 Exceptional expenses | 460 160.00 | 9 990.00 | 460 160.00 | |
306 Income tax's | 11 038.00 | 11 038.00 | ||
310 Profit or loss | 280 906.00 | 50 013.00 | 280 906.00 | |
all companies in France
Complete and comprehensive database.
