Grow your business safely with DPM HOLDING
All the information you need about DPM HOLDING to develop and secure your business in France
D
HOME >
CORPORATES
>
DPM HOLDING >
BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : DPM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | DPM HOLDING |
| Siren | 529211773 |
| Closing | 2015-12-31 |
| Registry code | 1301 |
| Registration number | 389 |
| Management number | 2010B02556 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13120 Gardanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 129.00 | 1 333.00 | 795.00 | 2 129.00 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 102 129.00 | 1 333.00 | 100 795.00 | 102 129.00 |
068 Receivables – Trade and related accounts | 74 939.00 | 74 939.00 | 74 939.00 | |
072 Receivables – Other | 3 959.00 | 3 959.00 | 3 959.00 | |
084 Cash | 96.00 | 96.00 | 96.00 | |
096 Total Current Assets + Prepaid Expenses | 78 994.00 | 78 994.00 | 78 994.00 | |
110 Total Assets | 181 123.00 | 1 333.00 | 179 789.00 | 181 123.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 62 900.00 | |||
136 Profit for the Year | -338.00 | |||
142 Total Equity - Total I | 64 137.00 | |||
156 Loans and similar debts | 40 299.00 | |||
166 Suppliers and related accounts | 5 252.00 | |||
172 Other debts | 70 102.00 | |||
176 Total debts | 115 652.00 | |||
180 Liabilities Total | 179 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 107.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 470 250.00 | 467 850.00 | 470 250.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 470 255.00 | 467 856.00 | 470 255.00 | |
242 Other external expenses | 54 489.00 | 57 924.00 | 54 489.00 | |
244 Taxes, duties and similar payments | 7 422.00 | 7 001.00 | 7 422.00 | |
250 Staff compensation | 257 636.00 | 288 197.00 | 257 636.00 | |
252 Social security contributions | 149 039.00 | 82 361.00 | 149 039.00 | |
254 Depreciation and amortization | 709.00 | 624.00 | 709.00 | |
262 Other expenses | 5.00 | 14.00 | 5.00 | |
264 Total operating expenses | 469 301.00 | 436 121.00 | 469 301.00 | |
270 Operating profit | 954.00 | 31 736.00 | 954.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 13 700.00 | 13 700.00 | ||
294 Financial expenses | 1 370.00 | 1 861.00 | 1 370.00 | |
300 Exceptional expenses | 11 901.00 | 21 538.00 | 11 901.00 | |
306 Income tax's | 1 721.00 | 3 128.00 | 1 721.00 | |
310 Profit or loss | -338.00 | 5 214.00 | -338.00 | |
all companies in France
Complete and comprehensive database.
