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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : D.P.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | D.P.M. |
| Siren | 435158274 |
| Closing | 2019-12-31 |
| Registry code | 3601 |
| Registration number | 3173 |
| Management number | 2001B00070 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36800 Le Pont-Chrétien-Chabenet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 426.00 | 6 899.00 | 527.00 | 7 426.00 |
044 Total Fixed Assets | 7 426.00 | 6 899.00 | 527.00 | 7 426.00 |
060 Merchandise inventory | 7 824.00 | 7 824.00 | 7 824.00 | |
064 Advances and down payments on orders | 1 323.00 | 1 323.00 | 1 323.00 | |
068 Receivables – Trade and related accounts | 1 669.00 | 1 669.00 | 1 669.00 | |
072 Receivables – Other | 555.00 | 555.00 | 555.00 | |
084 Cash | 30 682.00 | 30 682.00 | 30 682.00 | |
096 Total Current Assets + Prepaid Expenses | 42 053.00 | 42 053.00 | 42 053.00 | |
110 Total Assets | 49 479.00 | 6 899.00 | 42 579.00 | 49 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 17 308.00 | |||
136 Profit for the Year | 598.00 | |||
142 Total Equity - Total I | 26 706.00 | |||
156 Loans and similar debts | 4 110.00 | |||
166 Suppliers and related accounts | 7 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179.00 | |||
172 Other debts | 4 093.00 | |||
176 Total debts | 15 873.00 | |||
180 Liabilities Total | 42 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 393.00 | 126 393.00 | ||
218 Production of services sold - France | 5 128.00 | 5 128.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 131 524.00 | 131 524.00 | ||
234 Purchases of goods (including customs duties) | 90 773.00 | 90 773.00 | ||
236 Inventory change (goods) | 1 153.00 | 1 153.00 | ||
242 Other external expenses | 13 247.00 | 13 247.00 | ||
243 (including business tax) | -3 411.00 | -3 411.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 24 176.00 | 24 176.00 | ||
254 Depreciation and amortization | 369.00 | 369.00 | ||
262 Other expenses | 232.00 | 232.00 | ||
264 Total operating expenses | 130 450.00 | 130 450.00 | ||
270 Operating profit | 1 074.00 | 1 074.00 | ||
294 Financial expenses | 370.00 | 370.00 | ||
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 598.00 | 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 426.00 | 7 426.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 978.00 | 11 978.00 | ||
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