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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : DDP1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| Name | DDP1 |
| Siren | 837672666 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 2575 |
| Management number | 2018B00054 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 964.00 | 964.00 | 964.00 | |
084 Cash | 9 777.00 | 9 777.00 | 9 777.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 10 843.00 | 10 843.00 | 10 843.00 | |
110 Total Assets | 10 843.00 | 10 843.00 | 10 843.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -30 917.00 | |||
136 Profit for the Year | -40 825.00 | |||
142 Total Equity - Total I | -66 741.00 | |||
156 Loans and similar debts | 48 706.00 | |||
166 Suppliers and related accounts | 5 599.00 | |||
172 Other debts | 23 279.00 | |||
174 Prepaid income | ||||
176 Total debts | 77 585.00 | |||
180 Liabilities Total | 10 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 772.00 | |||
195 Of which payables due in more than one year | 34 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 29 028.00 | 136 432.00 | 29 028.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 70.00 | |||
226 Operating subsidies received | 14 648.00 | 14 648.00 | ||
230 Other income | 639.00 | 1 258.00 | 639.00 | |
232 Total operating income excluding VAT | 44 315.00 | 137 760.00 | 44 315.00 | |
234 Purchases of goods (including customs duties) | -2 202.00 | 106 171.00 | -2 202.00 | |
236 Inventory change (goods) | 23 801.00 | -23 801.00 | 23 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | |||
242 Other external expenses | 24 354.00 | 45 470.00 | 24 354.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 769.00 | 948.00 | 769.00 | |
250 Staff compensation | 13 317.00 | 33 925.00 | 13 317.00 | |
252 Social security contributions | -128.00 | 1 993.00 | -128.00 | |
254 Depreciation and amortization | 2 987.00 | 5 887.00 | 2 987.00 | |
262 Other expenses | 676.00 | 67.00 | 676.00 | |
264 Total operating expenses | 63 574.00 | 171 820.00 | 63 574.00 | |
270 Operating profit | -19 259.00 | -34 060.00 | -19 259.00 | |
280 Financial income | 83.00 | |||
290 Exceptional income | 8 000.00 | 4 000.00 | 8 000.00 | |
294 Financial expenses | 526.00 | 939.00 | 526.00 | |
300 Exceptional expenses | 29 040.00 | 29 040.00 | ||
310 Profit or loss | -40 825.00 | -30 917.00 | -40 825.00 | |
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