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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DPLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2018-12-31 | Simplified |
| Name | DPLM |
| Siren | 834647984 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 14789 |
| Management number | 2018B00273 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Bazoches-sur-Guyonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 759.00 | 1 443.00 | 3 317.00 | 4 759.00 |
044 Total Fixed Assets | 4 759.00 | 1 443.00 | 3 317.00 | 4 759.00 |
050 Raw materials, supplies, in progress | 188 201.00 | 188 201.00 | 188 201.00 | |
072 Receivables – Other | 366.00 | 366.00 | 366.00 | |
084 Cash | 179 680.00 | 179 680.00 | 179 680.00 | |
092 Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
096 Total Current Assets + Prepaid Expenses | 369 465.00 | 369 465.00 | 369 465.00 | |
110 Total Assets | 374 225.00 | 1 443.00 | 372 782.00 | 374 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 134 486.00 | |||
136 Profit for the Year | 150 507.00 | |||
142 Total Equity - Total I | 286 093.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 20 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 727.00 | |||
172 Other debts | 65 799.00 | |||
176 Total debts | 86 689.00 | |||
180 Liabilities Total | 372 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 598 500.00 | 133 333.00 | 598 500.00 | |
222 Inventory production | -342 855.00 | 393 019.00 | -342 855.00 | |
232 Total operating income excluding VAT | 255 645.00 | 526 352.00 | 255 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 745.00 | 531 056.00 | 49 745.00 | |
242 Other external expenses | 8 359.00 | 6 308.00 | 8 359.00 | |
243 (including business tax) | 1 614.00 | 1 614.00 | ||
244 Taxes, duties and similar payments | 1 614.00 | 56.00 | 1 614.00 | |
254 Depreciation and amortization | 669.00 | 528.00 | 669.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 60 388.00 | 537 950.00 | 60 388.00 | |
270 Operating profit | 195 257.00 | -11 597.00 | 195 257.00 | |
280 Financial income | 9.00 | |||
294 Financial expenses | 1 930.00 | 3 613.00 | 1 930.00 | |
306 Income tax's | 42 819.00 | 42 819.00 | ||
310 Profit or loss | 150 507.00 | -15 202.00 | 150 507.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 259.00 | 259.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 259.00 | 259.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 61.00 | 61.00 | ||
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