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BALANCE SHEET (
2023-01-23)
THE LIST OF BALANCE SHEET : DDPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| Name | DDPS |
| Siren | 815012067 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 497 |
| Management number | 2015B01452 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01350 Pollieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 947.00 | 18 962.00 | 17 985.00 | 36 947.00 |
044 Total Fixed Assets | 36 947.00 | 18 962.00 | 17 985.00 | 36 947.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 5 528.00 | 5 528.00 | 5 528.00 | |
084 Cash | 1 635.00 | 1 635.00 | 1 635.00 | |
092 Prepaid expenses | 189.00 | 189.00 | 189.00 | |
096 Total Current Assets + Prepaid Expenses | 7 747.00 | 7 747.00 | 7 747.00 | |
110 Total Assets | 44 694.00 | 18 962.00 | 25 732.00 | 44 694.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 32 298.00 | |||
136 Profit for the Year | -17 118.00 | |||
142 Total Equity - Total I | 17 380.00 | |||
164 Advances and down payments received on current orders | 2 097.00 | |||
166 Suppliers and related accounts | 1 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 883.00 | |||
172 Other debts | 5 142.00 | |||
176 Total debts | 8 353.00 | |||
180 Liabilities Total | 25 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 002.00 | 109 030.00 | 9 002.00 | |
230 Other income | 3 574.00 | 3 574.00 | ||
232 Total operating income excluding VAT | 12 576.00 | 109 031.00 | 12 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 148.00 | 9 965.00 | 5 148.00 | |
242 Other external expenses | 12 141.00 | 63 295.00 | 12 141.00 | |
244 Taxes, duties and similar payments | 532.00 | 1 134.00 | 532.00 | |
254 Depreciation and amortization | 11 294.00 | 8 298.00 | 11 294.00 | |
264 Total operating expenses | 29 114.00 | 82 693.00 | 29 114.00 | |
270 Operating profit | -16 539.00 | 26 339.00 | -16 539.00 | |
280 Financial income | 11.00 | 15.00 | 11.00 | |
300 Exceptional expenses | 590.00 | 590.00 | ||
306 Income tax's | 3 953.00 | |||
310 Profit or loss | -17 118.00 | 22 401.00 | -17 118.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 973.00 | 54 973.00 | ||
494 Total Fixed Assets (Decreases) | 18 025.00 | 18 025.00 | ||
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