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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : DPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | DPI |
| Siren | 814879946 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/001627 |
| Management number | 2015B02147 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30640 BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 313.00 | 11 195.00 | 23 118.00 | 34 313.00 |
044 Total Fixed Assets | 34 313.00 | 11 195.00 | 23 118.00 | 34 313.00 |
068 Receivables – Trade and related accounts | 27 846.00 | 27 846.00 | 27 846.00 | |
072 Receivables – Other | 10 872.00 | 10 872.00 | 10 872.00 | |
084 Cash | 31 644.00 | 31 644.00 | 31 644.00 | |
096 Total Current Assets + Prepaid Expenses | 70 362.00 | 70 362.00 | 70 362.00 | |
110 Total Assets | 104 675.00 | 11 195.00 | 93 480.00 | 104 675.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 854.00 | |||
142 Total Equity - Total I | 42 854.00 | |||
156 Loans and similar debts | 13 861.00 | |||
166 Suppliers and related accounts | 28 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 909.00 | |||
172 Other debts | 8 584.00 | |||
176 Total debts | 50 626.00 | |||
180 Liabilities Total | 93 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 926.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 595.00 | 123 835.00 | 110 595.00 | |
226 Operating subsidies received | 708.00 | 708.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 305.00 | 123 835.00 | 111 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 202.00 | |||
242 Other external expenses | 64 032.00 | 11 873.00 | 64 032.00 | |
244 Taxes, duties and similar payments | 2 044.00 | 2 778.00 | 2 044.00 | |
250 Staff compensation | 60 823.00 | |||
252 Social security contributions | 164.00 | 21 510.00 | 164.00 | |
254 Depreciation and amortization | 14 796.00 | 17 011.00 | 14 796.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 81 037.00 | 114 206.00 | 81 037.00 | |
270 Operating profit | 30 268.00 | 9 629.00 | 30 268.00 | |
290 Exceptional income | 17 000.00 | 2 000.00 | 17 000.00 | |
294 Financial expenses | 215.00 | 53.00 | 215.00 | |
300 Exceptional expenses | 9 578.00 | 1 745.00 | 9 578.00 | |
306 Income tax's | 5 621.00 | 304.00 | 5 621.00 | |
310 Profit or loss | 31 854.00 | 9 527.00 | 31 854.00 | |
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