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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : DP CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| Name | DP CARRE |
| Siren | 530814904 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17585 |
| Management number | 2011B00766 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 500.00 | 123 500.00 | 123 500.00 | |
014 Intangible Assets - Other | 21 536.00 | 21 536.00 | 21 536.00 | |
028 Tangible Assets | 22 878.00 | 15 216.00 | 7 662.00 | 22 878.00 |
040 Financial Assets | 10 240.00 | 10 240.00 | 10 240.00 | |
044 Total Fixed Assets | 178 155.00 | 36 753.00 | 141 402.00 | 178 155.00 |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 23 005.00 | 23 005.00 | 23 005.00 | |
072 Receivables – Other | 67 628.00 | 67 628.00 | 67 628.00 | |
084 Cash | 1 614 789.00 | 1 614 789.00 | 1 614 789.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 1 707 109.00 | 1 707 109.00 | 1 707 109.00 | |
110 Total Assets | 1 885 265.00 | 36 753.00 | 1 848 511.00 | 1 885 265.00 |
120 Share or Individual Capital | 990.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 202 835.00 | |||
136 Profit for the Year | 31 151.00 | |||
142 Total Equity - Total I | 235 177.00 | |||
156 Loans and similar debts | 9 267.00 | |||
166 Suppliers and related accounts | 6 466.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 365.00 | |||
172 Other debts | 1 597 600.00 | |||
176 Total debts | 1 613 333.00 | |||
180 Liabilities Total | 1 848 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 439 500.00 | 439 500.00 | ||
230 Other income | 67 261.00 | 67 261.00 | ||
232 Total operating income excluding VAT | 506 761.00 | 506 761.00 | ||
242 Other external expenses | 176 580.00 | 176 580.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 889.00 | 2 889.00 | ||
250 Staff compensation | 135 253.00 | 135 253.00 | ||
252 Social security contributions | 42 020.00 | 42 020.00 | ||
254 Depreciation and amortization | 3 314.00 | 3 314.00 | ||
262 Other expenses | 116 762.00 | 116 762.00 | ||
264 Total operating expenses | 476 820.00 | 476 820.00 | ||
270 Operating profit | 29 940.00 | 29 940.00 | ||
290 Exceptional income | 5 495.00 | 5 495.00 | ||
294 Financial expenses | 297.00 | 297.00 | ||
300 Exceptional expenses | 1 485.00 | 1 485.00 | ||
306 Income tax's | 2 501.00 | 2 501.00 | ||
310 Profit or loss | 31 151.00 | 31 151.00 | ||
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