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BALANCE SHEET (
2022-03-22)
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 | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/001506 |
| Management number | 2006B00311 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| 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 | 79 181.00 | 54 511.00 | 24 670.00 | 79 181.00 |
040 Financial Assets | 2 905.00 | 2 905.00 | 2 905.00 | |
044 Total Fixed Assets | 83 614.00 | 56 039.00 | 27 575.00 | 83 614.00 |
050 Raw materials, supplies, in progress | 18 661.00 | 18 661.00 | 18 661.00 | |
068 Receivables – Trade and related accounts | 74 285.00 | 74 285.00 | 74 285.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 194 543.00 | 194 543.00 | 194 543.00 | |
092 Prepaid expenses | 8 252.00 | 8 252.00 | 8 252.00 | |
096 Total Current Assets + Prepaid Expenses | 296 475.00 | 296 475.00 | 296 475.00 | |
110 Total Assets | 380 089.00 | 56 039.00 | 324 051.00 | 380 089.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 74 258.00 | |||
136 Profit for the Year | 16 879.00 | |||
142 Total Equity - Total I | 146 137.00 | |||
156 Loans and similar debts | 100 091.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 22 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 781.00 | |||
172 Other debts | 54 795.00 | |||
176 Total debts | 177 913.00 | |||
180 Liabilities Total | 324 051.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 333.00 | |||
195 Of which payables due in more than one year | 73 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 402 343.00 | 376 530.00 | 402 343.00 | |
230 Other income | 12 132.00 | 3 411.00 | 12 132.00 | |
232 Total operating income excluding VAT | 414 474.00 | 379 941.00 | 414 474.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 721.00 | 141 071.00 | 153 721.00 | |
240 Inventory changes (raw materials and supplies) | -5 766.00 | -930.00 | -5 766.00 | |
242 Other external expenses | 70 134.00 | 63 183.00 | 70 134.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 2 611.00 | 2 952.00 | 2 611.00 | |
250 Staff compensation | 127 951.00 | 129 637.00 | 127 951.00 | |
252 Social security contributions | 16 892.00 | 17 929.00 | 16 892.00 | |
254 Depreciation and amortization | 21 844.00 | 18 893.00 | 21 844.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 387 402.00 | 372 735.00 | 387 402.00 | |
270 Operating profit | 27 073.00 | 7 205.00 | 27 073.00 | |
280 Financial income | 1 309.00 | 1 309.00 | ||
290 Exceptional income | 28 657.00 | 5 570.00 | 28 657.00 | |
294 Financial expenses | 642.00 | 559.00 | 642.00 | |
300 Exceptional expenses | 35 451.00 | 35 451.00 | ||
306 Income tax's | 4 067.00 | 2 435.00 | 4 067.00 | |
310 Profit or loss | 16 879.00 | 9 781.00 | 16 879.00 | |
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