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BALANCE SHEET (
2022-06-30)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023586 |
| Management number | 2009B05220 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| 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 | 8 850.00 | 8 850.00 | 8 850.00 | |
068 Receivables – Trade and related accounts | 2 520.00 | 168.00 | 2 352.00 | 2 520.00 |
072 Receivables – Other | 3 239.00 | 3 239.00 | 3 239.00 | |
084 Cash | 566.00 | 566.00 | 566.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 15 261.00 | 168.00 | 15 093.00 | 15 261.00 |
110 Total Assets | 36 400.00 | 19 961.00 | 16 439.00 | 36 400.00 |
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 | |||
136 Profit for the Year | -2 114.00 | |||
142 Total Equity - Total I | 6 419.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
172 Other debts | 5 180.00 | |||
176 Total debts | 10 019.00 | |||
180 Liabilities Total | 16 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 18 469.00 | 18 469.00 | ||
210 Sales of goods - France | 51 162.00 | 51 162.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 51 169.00 | 51 169.00 | ||
234 Purchases of goods (including customs duties) | 15 242.00 | 15 242.00 | ||
236 Inventory change (goods) | 1 915.00 | 1 915.00 | ||
242 Other external expenses | 32 347.00 | 32 347.00 | ||
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
250 Staff compensation | 11 808.00 | 11 808.00 | ||
252 Social security contributions | 1 336.00 | 1 336.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 65 385.00 | 65 385.00 | ||
270 Operating profit | -14 216.00 | -14 216.00 | ||
290 Exceptional income | 12 147.00 | 12 147.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -2 114.00 | -2 114.00 | ||
| 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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