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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : DURAND TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-02-16 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2020-02-14 | Public | 2018-09-30 | Simplified |
| 2018-11-26 | Public | 2017-09-30 | Simplified |
| Name | DTP SASU |
| Siren | 798548236 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/001489 |
| Management number | 2019B00772 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66530 CLAIRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 080.00 | 61 678.00 | 53 403.00 | 115 080.00 |
040 Financial Assets | 15 412.00 | 15 412.00 | 15 412.00 | |
044 Total Fixed Assets | 130 492.00 | 61 678.00 | 68 815.00 | 130 492.00 |
068 Receivables – Trade and related accounts | 50 997.00 | 50 997.00 | 50 997.00 | |
072 Receivables – Other | 8 435.00 | 8 435.00 | 8 435.00 | |
084 Cash | 34 274.00 | 34 274.00 | 34 274.00 | |
096 Total Current Assets + Prepaid Expenses | 93 706.00 | 93 706.00 | 93 706.00 | |
110 Total Assets | 224 198.00 | 61 678.00 | 162 521.00 | 224 198.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 114 259.00 | |||
136 Profit for the Year | 2 439.00 | |||
142 Total Equity - Total I | 124 948.00 | |||
156 Loans and similar debts | 11 022.00 | |||
166 Suppliers and related accounts | 25 733.00 | |||
172 Other debts | 818.00 | |||
176 Total debts | 37 573.00 | |||
180 Liabilities Total | 162 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 038.00 | 182 679.00 | 136 038.00 | |
222 Inventory production | 15 000.00 | 15 000.00 | ||
226 Operating subsidies received | 17 326.00 | 4 440.00 | 17 326.00 | |
230 Other income | -4.00 | 1 119.00 | -4.00 | |
232 Total operating income excluding VAT | 168 360.00 | 188 238.00 | 168 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 670.00 | 1 983.00 | 15 670.00 | |
242 Other external expenses | 128 962.00 | 133 943.00 | 128 962.00 | |
244 Taxes, duties and similar payments | 4 344.00 | 3 327.00 | 4 344.00 | |
250 Staff compensation | 6 171.00 | |||
252 Social security contributions | 1 468.00 | |||
254 Depreciation and amortization | 16 812.00 | 13 959.00 | 16 812.00 | |
262 Other expenses | 49.00 | 8 305.00 | 49.00 | |
264 Total operating expenses | 165 837.00 | 169 156.00 | 165 837.00 | |
270 Operating profit | 2 523.00 | 19 082.00 | 2 523.00 | |
290 Exceptional income | 357.00 | 357.00 | ||
294 Financial expenses | 263.00 | 415.00 | 263.00 | |
300 Exceptional expenses | 178.00 | 14 035.00 | 178.00 | |
306 Income tax's | 695.00 | |||
310 Profit or loss | 2 439.00 | 3 936.00 | 2 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 320.00 | 4 320.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | 528.00 | ||
490 Total Fixed Assets (Gross Value) | 110 232.00 | 110 232.00 | ||
492 Total Fixed Assets (Increases) | 4 848.00 | 4 848.00 | ||
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