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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : DLP DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | DLP DISTRIBUTION |
| Siren | 518373972 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/039168 |
| Management number | 2009B05220 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 607.00 | 607.00 | 607.00 | |
028 Tangible Assets | 19 186.00 | 19 186.00 | 19 186.00 | |
040 Financial Assets | 1 345.00 | 1 345.00 | 1 345.00 | |
044 Total Fixed Assets | 21 139.00 | 19 793.00 | 1 345.00 | 21 139.00 |
060 Merchandise inventory | 10 766.00 | 10 766.00 | 10 766.00 | |
068 Receivables – Trade and related accounts | 17 389.00 | 168.00 | 17 221.00 | 17 389.00 |
072 Receivables – Other | 2 357.00 | 2 357.00 | 2 357.00 | |
084 Cash | 8 156.00 | 8 156.00 | 8 156.00 | |
092 Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
096 Total Current Assets + Prepaid Expenses | 40 732.00 | 168.00 | 40 564.00 | 40 732.00 |
110 Total Assets | 61 872.00 | 19 961.00 | 41 910.00 | 61 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 427.00 | |||
134 Retained Earnings | -25 893.00 | |||
142 Total Equity - Total I | 8 534.00 | |||
166 Suppliers and related accounts | 16 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 147.00 | |||
172 Other debts | 16 882.00 | |||
176 Total debts | 33 376.00 | |||
180 Liabilities Total | 41 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 090.00 | 11 090.00 | ||
210 Sales of goods - France | 147 947.00 | 147 947.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 147 964.00 | 147 964.00 | ||
234 Purchases of goods (including customs duties) | 86 603.00 | 86 603.00 | ||
236 Inventory change (goods) | -594.00 | -594.00 | ||
242 Other external expenses | 38 512.00 | 38 512.00 | ||
243 (including business tax) | 972.00 | 972.00 | ||
244 Taxes, duties and similar payments | 2 165.00 | 2 165.00 | ||
250 Staff compensation | 9 882.00 | 9 882.00 | ||
252 Social security contributions | 1 001.00 | 1 001.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
256 Provisions | 168.00 | 168.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 137 817.00 | 137 817.00 | ||
270 Operating profit | 10 147.00 | 10 147.00 | ||
300 Exceptional expenses | 10 147.00 | 10 147.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 140.00 | 21 140.00 | ||
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