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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : DPLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| Name | DPLM |
| Siren | 834647984 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27339 |
| Management number | 2018B00273 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Bazoches-sur-Guyonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 773.00 | 3 727.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 773.00 | 3 727.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 531 056.00 | 531 056.00 | 531 056.00 | |
072 Receivables – Other | 25 938.00 | 25 938.00 | 25 938.00 | |
084 Cash | 40 916.00 | 40 916.00 | 40 916.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 599 128.00 | 599 128.00 | 599 128.00 | |
110 Total Assets | 603 628.00 | 773.00 | 602 855.00 | 603 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 149 688.00 | |||
136 Profit for the Year | -15 202.00 | |||
142 Total Equity - Total I | 135 586.00 | |||
156 Loans and similar debts | 300 026.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 850.00 | |||
172 Other debts | 166 523.00 | |||
176 Total debts | 467 269.00 | |||
180 Liabilities Total | 602 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 333.00 | 550 000.00 | 133 333.00 | |
222 Inventory production | 393 019.00 | -304 105.00 | 393 019.00 | |
232 Total operating income excluding VAT | 526 352.00 | 245 895.00 | 526 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 531 056.00 | 4 307.00 | 531 056.00 | |
242 Other external expenses | 6 308.00 | 32 366.00 | 6 308.00 | |
244 Taxes, duties and similar payments | 56.00 | 1 189.00 | 56.00 | |
254 Depreciation and amortization | 528.00 | 245.00 | 528.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 537 950.00 | 38 107.00 | 537 950.00 | |
270 Operating profit | -11 597.00 | 207 788.00 | -11 597.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 3 613.00 | 3 613.00 | ||
306 Income tax's | 51 368.00 | |||
310 Profit or loss | -15 202.00 | 156 420.00 | -15 202.00 | |
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