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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 132946 |
| Management number | 2002B13343 |
| Activity code | 4531Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 3 090.00 | 982.00 | 2 108.00 | 3 090.00 |
028 Tangible Assets | 33 789.00 | 33 789.00 | 33 789.00 | |
044 Total Fixed Assets | 36 879.00 | 34 771.00 | 2 108.00 | 36 879.00 |
060 Merchandise inventory | 35 483.00 | 35 483.00 | 35 483.00 | |
068 Receivables – Trade and related accounts | 3 348.00 | 143.00 | 3 205.00 | 3 348.00 |
072 Receivables – Other | 972.00 | 972.00 | 972.00 | |
084 Cash | 222 606.00 | 222 606.00 | 222 606.00 | |
092 Prepaid expenses | 548.00 | 548.00 | 548.00 | |
096 Total Current Assets + Prepaid Expenses | 262 957.00 | 143.00 | 262 814.00 | 262 957.00 |
110 Total Assets | 299 836.00 | 34 914.00 | 264 922.00 | 299 836.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 144 117.00 | |||
134 Retained Earnings | 5 562.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 158 310.00 | |||
166 Suppliers and related accounts | 3 771.00 | |||
172 Other debts | 102 841.00 | |||
176 Total debts | 106 612.00 | |||
180 Liabilities Total | 264 922.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 29 148.00 | 29 148.00 | ||
210 Sales of goods - France | 236 475.00 | 236 475.00 | ||
217 Production of services sold - Export | 2 619.00 | 2 619.00 | ||
218 Production of services sold - France | 7 224.00 | 7 224.00 | ||
230 Other income | 409.00 | 409.00 | ||
232 Total operating income excluding VAT | 244 108.00 | 244 108.00 | ||
234 Purchases of goods (including customs duties) | 124 484.00 | 124 484.00 | ||
236 Inventory change (goods) | 3 209.00 | 3 209.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 333.00 | 333.00 | ||
242 Other external expenses | 37 275.00 | 37 275.00 | ||
243 (including business tax) | 447.00 | 447.00 | ||
244 Taxes, duties and similar payments | 2 100.00 | 2 100.00 | ||
250 Staff compensation | 51 800.00 | 51 800.00 | ||
252 Social security contributions | 23 677.00 | 23 677.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 851.00 | 851.00 | ||
264 Total operating expenses | 244 347.00 | 244 347.00 | ||
270 Operating profit | -239.00 | -239.00 | ||
280 Financial income | 56.00 | 56.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | 246.00 | 246.00 | ||
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