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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : DP Compagny
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | DP Compagny |
| Siren | 750267569 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/008671 |
| Management number | 2012B00340 |
| Activity code | 4791B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26140 ANNEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 527.00 | 527.00 | 527.00 | |
044 Total Fixed Assets | 527.00 | 527.00 | 527.00 | |
060 Merchandise inventory | 16 026.00 | 16 026.00 | 16 026.00 | |
068 Receivables – Trade and related accounts | 84.00 | 84.00 | 84.00 | |
072 Receivables – Other | 3 238.00 | 3 238.00 | 3 238.00 | |
084 Cash | 6 840.00 | 6 840.00 | 6 840.00 | |
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 27 195.00 | 27 195.00 | 27 195.00 | |
110 Total Assets | 27 721.00 | 527.00 | 27 195.00 | 27 721.00 |
120 Share or Individual Capital | 16 200.00 | |||
134 Retained Earnings | -4 551.00 | |||
136 Profit for the Year | -6 437.00 | |||
142 Total Equity - Total I | 5 213.00 | |||
156 Loans and similar debts | 5 544.00 | |||
166 Suppliers and related accounts | 4 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 11 599.00 | |||
176 Total debts | 21 982.00 | |||
180 Liabilities Total | 27 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 129.00 | 117 129.00 | ||
218 Production of services sold - France | 20 347.00 | 20 347.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 137 487.00 | 137 487.00 | ||
234 Purchases of goods (including customs duties) | 57 433.00 | 57 433.00 | ||
236 Inventory change (goods) | -3 302.00 | -3 302.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 380.00 | 1 380.00 | ||
242 Other external expenses | 77 869.00 | 77 869.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
250 Staff compensation | 10 126.00 | 10 126.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 143 912.00 | 143 912.00 | ||
270 Operating profit | -6 426.00 | -6 426.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
310 Profit or loss | -6 437.00 | -6 437.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 527.00 | 527.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 455.00 | 24 455.00 | ||
378 Amount of deductible VAT on goods and services | 16 036.00 | 16 036.00 | ||
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