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BALANCE SHEET (
2020-04-09)
THE LIST OF BALANCE SHEET : DPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-09 | Public | 2016-12-31 | Simplified |
| Name | DPI |
| Siren | 532477338 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 2660 |
| Management number | 2011B00419 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 235 695.00 | 120 495.00 | 115 200.00 | 235 695.00 |
040 Financial Assets | 33 302.00 | 33 302.00 | 33 302.00 | |
044 Total Fixed Assets | 268 997.00 | 120 495.00 | 148 502.00 | 268 997.00 |
050 Raw materials, supplies, in progress | 36 202.00 | 36 202.00 | 36 202.00 | |
064 Advances and down payments on orders | 1 382.00 | 1 382.00 | 1 382.00 | |
068 Receivables – Trade and related accounts | 115 926.00 | 40 818.00 | 75 108.00 | 115 926.00 |
072 Receivables – Other | 49 304.00 | 49 304.00 | 49 304.00 | |
084 Cash | 133 712.00 | 133 712.00 | 133 712.00 | |
092 Prepaid expenses | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 338 416.00 | 40 818.00 | 297 598.00 | 338 416.00 |
110 Total Assets | 607 413.00 | 161 313.00 | 446 100.00 | 607 413.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 187 967.00 | |||
136 Profit for the Year | 56 106.00 | |||
140 Regulated Provisions | 27 735.00 | |||
142 Total Equity - Total I | 272 908.00 | |||
156 Loans and similar debts | 18 563.00 | |||
166 Suppliers and related accounts | 47 839.00 | |||
172 Other debts | 106 791.00 | |||
176 Total debts | 173 192.00 | |||
180 Liabilities Total | 446 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 606.00 | 320 649.00 | 370 606.00 | |
215 Production of goods sold - Export | 370 606.00 | 370 606.00 | ||
226 Operating subsidies received | 227.00 | 512.00 | 227.00 | |
230 Other income | 204.00 | 1 107.00 | 204.00 | |
232 Total operating income excluding VAT | 371 038.00 | 322 269.00 | 371 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 094.00 | 60 009.00 | 85 094.00 | |
240 Inventory changes (raw materials and supplies) | -14 576.00 | 2 631.00 | -14 576.00 | |
242 Other external expenses | 64 686.00 | 84 929.00 | 64 686.00 | |
244 Taxes, duties and similar payments | 2 111.00 | 2 061.00 | 2 111.00 | |
250 Staff compensation | 98 658.00 | 80 457.00 | 98 658.00 | |
252 Social security contributions | 32 464.00 | 13 857.00 | 32 464.00 | |
254 Depreciation and amortization | 30 978.00 | 32 289.00 | 30 978.00 | |
256 Provisions | 18 610.00 | 22 207.00 | 18 610.00 | |
262 Other expenses | 69.00 | 1 282.00 | 69.00 | |
264 Total operating expenses | 318 094.00 | 299 723.00 | 318 094.00 | |
270 Operating profit | 52 943.00 | 22 546.00 | 52 943.00 | |
280 Financial income | 891.00 | 2 087.00 | 891.00 | |
290 Exceptional income | 8 737.00 | 8 737.00 | 8 737.00 | |
294 Financial expenses | 2 751.00 | 4 098.00 | 2 751.00 | |
300 Exceptional expenses | 1 145.00 | |||
306 Income tax's | 3 715.00 | 1 531.00 | 3 715.00 | |
310 Profit or loss | 56 106.00 | 26 595.00 | 56 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 554.00 | 30 554.00 | ||
490 Total Fixed Assets (Gross Value) | 238 443.00 | 238 443.00 | ||
492 Total Fixed Assets (Increases) | 30 554.00 | 30 554.00 | ||
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