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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : D.P.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2021-01-05 | Public | 2020-09-30 | Complete |
| 2020-02-07 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2015-09-30 | Complete |
| Name | D.P.H. |
| Siren | 409017241 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 124 |
| Management number | 1996B01056 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 438.00 | 7 438.00 | 7 438.00 | |
BJ TOTAL (I) | 7 438.00 | 7 438.00 | 7 438.00 | |
BT Goods | 313.00 | 313.00 | 313.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 2 049.00 | 2 049.00 | 2 049.00 | |
CF Cash and cash equivalents | 15 841.00 | 15 841.00 | 15 841.00 | |
CJ TOTAL (II) | 28 203.00 | 28 203.00 | 28 203.00 | |
CO Grand total (0 to V) | 35 641.00 | 7 438.00 | 28 203.00 | 35 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 11 347.00 | 20 131.00 | 11 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | -8 784.00 | 3 628.00 | |
DL TOTAL (I) | 23 359.00 | 19 732.00 | 23 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | 57 564.00 | 2 718.00 | |
DX Trade payables and related accounts | 281.00 | 506.00 | 281.00 | |
DY Tax and social security liabilities | 1 845.00 | 1 296.00 | 1 845.00 | |
EC TOTAL (IV) | 4 844.00 | 59 366.00 | 4 844.00 | |
EE Grand total (I to V) | 28 203.00 | 79 098.00 | 28 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 061.00 | 165 061.00 | 165 061.00 | |
FJ Net sales | 165 061.00 | 165 061.00 | 165 061.00 | |
FQ Other income | ||||
FR Total operating income (I) | 165 061.00 | |||
FS Purchases of goods (including customs duties) | 66 863.00 | |||
FT Inventory change (goods) | 70 032.00 | |||
FW Other purchases and external expenses | 21 505.00 | |||
FX Taxes, duties, and similar payments | 446.00 | |||
FZ Social Security Contributions | 2 587.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 161 433.00 | |||
GG - OPERATING RESULT (I - II) | 3 628.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 165 061.00 | 6 480.00 | 165 061.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 433.00 | 15 264.00 | 161 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | -8 784.00 | 3 628.00 | |
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