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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : DPI Concepts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| Name | DPI Concepts |
| Siren | 907832042 |
| Closing | 2022-12-31 |
| Registry code | 3802 |
| Registration number | B2023/002638 |
| Management number | 2021B02133 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38690 LE GRAND-LEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 780.00 | 334.00 | 5 446.00 | 5 780.00 |
028 Tangible Assets | 4 006.00 | 664.00 | 3 342.00 | 4 006.00 |
044 Total Fixed Assets | 9 786.00 | 998.00 | 8 788.00 | 9 786.00 |
068 Receivables – Trade and related accounts | 28 632.00 | 5 080.00 | 23 552.00 | 28 632.00 |
072 Receivables – Other | 3 322.00 | 3 322.00 | 3 322.00 | |
084 Cash | 46 760.00 | 46 760.00 | 46 760.00 | |
092 Prepaid expenses | 3 740.00 | 3 740.00 | 3 740.00 | |
096 Total Current Assets + Prepaid Expenses | 82 454.00 | 5 080.00 | 77 374.00 | 82 454.00 |
110 Total Assets | 92 240.00 | 6 078.00 | 86 162.00 | 92 240.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 30 688.00 | |||
142 Total Equity - Total I | 38 688.00 | |||
156 Loans and similar debts | 19 343.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 619.00 | |||
172 Other debts | 24 536.00 | |||
176 Total debts | 47 473.00 | |||
180 Liabilities Total | 86 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 786.00 | |||
195 Of which payables due in more than one year | 14 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 927.00 | 137 927.00 | ||
230 Other income | 3 504.00 | 3 504.00 | ||
232 Total operating income excluding VAT | 141 430.00 | 141 430.00 | ||
242 Other external expenses | 45 910.00 | 45 910.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 105.00 | ||
24B (including equipment leasing) | 12 676.00 | 12 676.00 | ||
250 Staff compensation | 46 171.00 | 46 171.00 | ||
252 Social security contributions | 5 856.00 | 5 856.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
256 Provisions | 5 080.00 | 5 080.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 105 149.00 | 105 149.00 | ||
270 Operating profit | 36 281.00 | 36 281.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
306 Income tax's | 5 416.00 | 5 416.00 | ||
310 Profit or loss | 30 688.00 | 30 688.00 | ||
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