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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : D.P ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Simplified |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-04-23 | Public | 2019-09-30 | Simplified |
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-03 | Public | 2016-09-30 | Simplified |
| Name | D.P ELEC |
| Siren | 490715612 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/003066 |
| Management number | 2006B00311 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 528.00 | 1 528.00 | 1 528.00 | |
028 Tangible Assets | 130 129.00 | 49 537.00 | 80 592.00 | 130 129.00 |
040 Financial Assets | 2 905.00 | 2 905.00 | 2 905.00 | |
044 Total Fixed Assets | 134 562.00 | 51 065.00 | 83 497.00 | 134 562.00 |
050 Raw materials, supplies, in progress | 12 895.00 | 12 895.00 | 12 895.00 | |
068 Receivables – Trade and related accounts | 29 332.00 | 1 204.00 | 28 128.00 | 29 332.00 |
072 Receivables – Other | 977.00 | 977.00 | 977.00 | |
084 Cash | 202 706.00 | 202 706.00 | 202 706.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 246 132.00 | 1 204.00 | 244 927.00 | 246 132.00 |
110 Total Assets | 380 693.00 | 52 269.00 | 328 425.00 | 380 693.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 69 477.00 | |||
136 Profit for the Year | 9 781.00 | |||
142 Total Equity - Total I | 134 258.00 | |||
156 Loans and similar debts | 126 554.00 | |||
166 Suppliers and related accounts | 8 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 235.00 | |||
172 Other debts | 58 986.00 | |||
174 Prepaid income | ||||
176 Total debts | 194 166.00 | |||
180 Liabilities Total | 328 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 451.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 54 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 530.00 | 401 027.00 | 376 530.00 | |
230 Other income | 3 411.00 | 1 341.00 | 3 411.00 | |
232 Total operating income excluding VAT | 379 941.00 | 402 368.00 | 379 941.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 071.00 | 133 183.00 | 141 071.00 | |
240 Inventory changes (raw materials and supplies) | -930.00 | -1 513.00 | -930.00 | |
242 Other external expenses | 63 183.00 | 90 017.00 | 63 183.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 952.00 | 2 077.00 | 2 952.00 | |
250 Staff compensation | 129 637.00 | 134 039.00 | 129 637.00 | |
252 Social security contributions | 17 929.00 | 21 686.00 | 17 929.00 | |
254 Depreciation and amortization | 18 893.00 | 7 784.00 | 18 893.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 372 735.00 | 387 285.00 | 372 735.00 | |
270 Operating profit | 7 205.00 | 15 084.00 | 7 205.00 | |
290 Exceptional income | 5 570.00 | 5 570.00 | ||
294 Financial expenses | 559.00 | 304.00 | 559.00 | |
300 Exceptional expenses | 270.00 | |||
306 Income tax's | 2 435.00 | 1 776.00 | 2 435.00 | |
310 Profit or loss | 9 781.00 | 12 734.00 | 9 781.00 | |
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