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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : DIPROPART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| Name | DIPROPART |
| Siren | 828603530 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/004965 |
| Management number | 2017B00415 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 ESTRABLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 573.00 | 12 171.00 | 3 402.00 | 15 573.00 |
044 Total Fixed Assets | 15 573.00 | 12 171.00 | 3 402.00 | 15 573.00 |
060 Merchandise inventory | 19 886.00 | 19 886.00 | 19 886.00 | |
064 Advances and down payments on orders | 29.00 | 29.00 | 29.00 | |
072 Receivables – Other | 846.00 | 846.00 | 846.00 | |
084 Cash | 112 653.00 | 112 653.00 | 112 653.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 133 708.00 | 133 708.00 | 133 708.00 | |
110 Total Assets | 149 281.00 | 12 171.00 | 137 110.00 | 149 281.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 529.00 | |||
136 Profit for the Year | 52 872.00 | |||
142 Total Equity - Total I | 99 901.00 | |||
156 Loans and similar debts | 173.00 | |||
166 Suppliers and related accounts | 14 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 933.00 | |||
172 Other debts | 22 949.00 | |||
176 Total debts | 37 209.00 | |||
180 Liabilities Total | 137 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 440.00 | 184 823.00 | 234 440.00 | |
218 Production of services sold - France | 139.00 | 139.00 | ||
230 Other income | 4 537.00 | 6.00 | 4 537.00 | |
232 Total operating income excluding VAT | 239 116.00 | 184 829.00 | 239 116.00 | |
234 Purchases of goods (including customs duties) | 118 024.00 | 94 957.00 | 118 024.00 | |
236 Inventory change (goods) | 556.00 | -1 204.00 | 556.00 | |
242 Other external expenses | 23 377.00 | 24 080.00 | 23 377.00 | |
243 (including business tax) | 371.00 | 371.00 | ||
244 Taxes, duties and similar payments | 1 522.00 | 1 446.00 | 1 522.00 | |
250 Staff compensation | 18 116.00 | 18 000.00 | 18 116.00 | |
252 Social security contributions | 7 096.00 | 7 097.00 | 7 096.00 | |
254 Depreciation and amortization | 3 012.00 | 3 479.00 | 3 012.00 | |
262 Other expenses | 21.00 | 31.00 | 21.00 | |
264 Total operating expenses | 171 723.00 | 147 886.00 | 171 723.00 | |
270 Operating profit | 67 392.00 | 36 943.00 | 67 392.00 | |
290 Exceptional income | 476.00 | 476.00 | ||
294 Financial expenses | 1 317.00 | 915.00 | 1 317.00 | |
300 Exceptional expenses | 73.00 | |||
306 Income tax's | 13 679.00 | 5 393.00 | 13 679.00 | |
310 Profit or loss | 52 872.00 | 30 562.00 | 52 872.00 | |
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