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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : DP. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | DP. HOLDING |
| Siren | 751812959 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001823 |
| Management number | 2012B01862 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU-D'ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 17 239.00 | 14 181.00 | 3 058.00 | 17 239.00 |
040 Financial Assets | 5 045.00 | 5 045.00 | 5 045.00 | |
044 Total Fixed Assets | 22 644.00 | 14 541.00 | 8 103.00 | 22 644.00 |
060 Merchandise inventory | 3 560.00 | 3 560.00 | 3 560.00 | |
064 Advances and down payments on orders | 1 552.00 | 1 552.00 | 1 552.00 | |
068 Receivables – Trade and related accounts | 75 092.00 | 75 092.00 | 75 092.00 | |
072 Receivables – Other | 34 438.00 | 34 438.00 | 34 438.00 | |
084 Cash | 247 930.00 | 247 930.00 | 247 930.00 | |
096 Total Current Assets + Prepaid Expenses | 362 572.00 | 362 572.00 | 362 572.00 | |
110 Total Assets | 385 215.00 | 14 541.00 | 370 674.00 | 385 215.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 760.00 | |||
136 Profit for the Year | 210.00 | |||
142 Total Equity - Total I | 126 970.00 | |||
166 Suppliers and related accounts | 10 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196 182.00 | |||
172 Other debts | 233 145.00 | |||
176 Total debts | 243 705.00 | |||
180 Liabilities Total | 370 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 862.00 | |||
199 Of which current accounts of debit partners | 29 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 359.00 | 27 359.00 | ||
218 Production of services sold - France | 282 454.00 | 282 454.00 | ||
226 Operating subsidies received | 6.00 | 6.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 309 987.00 | 309 987.00 | ||
234 Purchases of goods (including customs duties) | 26 511.00 | 26 511.00 | ||
236 Inventory change (goods) | 7 496.00 | 7 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 068.00 | 41 068.00 | ||
242 Other external expenses | 139 109.00 | 139 109.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 370.00 | 1 370.00 | ||
24B (including equipment leasing) | 7 656.00 | 7 656.00 | ||
250 Staff compensation | 58 343.00 | 58 343.00 | ||
252 Social security contributions | 19 995.00 | 19 995.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 294 913.00 | 294 913.00 | ||
270 Operating profit | 15 074.00 | 15 074.00 | ||
294 Financial expenses | 12 630.00 | 12 630.00 | ||
306 Income tax's | 2 234.00 | 2 234.00 | ||
310 Profit or loss | 210.00 | 210.00 | ||
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