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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : DPLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2019-12-31 | Simplified |
| 2020-02-26 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DPLI |
| Siren | 443223730 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 121546 |
| Management number | 2002B13343 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 290.00 | 8 336.00 | 3 954.00 | 12 290.00 |
028 Tangible Assets | 50 713.00 | 50 713.00 | 50 713.00 | |
044 Total Fixed Assets | 63 003.00 | 59 049.00 | 3 954.00 | 63 003.00 |
060 Merchandise inventory | 48 095.00 | 48 095.00 | 48 095.00 | |
068 Receivables – Trade and related accounts | 3 362.00 | 409.00 | 2 953.00 | 3 362.00 |
072 Receivables – Other | 12 651.00 | 12 651.00 | 12 651.00 | |
084 Cash | 202 424.00 | 202 424.00 | 202 424.00 | |
092 Prepaid expenses | 2 081.00 | 2 081.00 | 2 081.00 | |
096 Total Current Assets + Prepaid Expenses | 268 612.00 | 409.00 | 268 203.00 | 268 612.00 |
110 Total Assets | 331 615.00 | 59 458.00 | 272 157.00 | 331 615.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 117.00 | |||
134 Retained Earnings | 4 594.00 | |||
136 Profit for the Year | 467.00 | |||
142 Total Equity - Total I | 157 563.00 | |||
166 Suppliers and related accounts | 13 001.00 | |||
172 Other debts | 101 594.00 | |||
176 Total debts | 114 594.00 | |||
180 Liabilities Total | 272 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 189.00 | 31 189.00 | ||
210 Sales of goods - France | 312 930.00 | 312 930.00 | ||
217 Production of services sold - Export | 2 351.00 | 2 351.00 | ||
218 Production of services sold - France | 9 100.00 | 9 100.00 | ||
230 Other income | 715.00 | 715.00 | ||
232 Total operating income excluding VAT | 322 745.00 | 322 745.00 | ||
234 Purchases of goods (including customs duties) | 161 434.00 | 161 434.00 | ||
236 Inventory change (goods) | 5 347.00 | 5 347.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | 1 053.00 | ||
242 Other external expenses | 53 486.00 | 53 486.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 8 461.00 | 8 461.00 | ||
250 Staff compensation | 64 000.00 | 64 000.00 | ||
252 Social security contributions | 24 482.00 | 24 482.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
256 Provisions | 409.00 | 409.00 | ||
262 Other expenses | 1 568.00 | 1 568.00 | ||
264 Total operating expenses | 322 400.00 | 322 400.00 | ||
270 Operating profit | 345.00 | 345.00 | ||
280 Financial income | 197.00 | 197.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 30.00 | 30.00 | ||
310 Profit or loss | 467.00 | 467.00 | ||
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