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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : DOMIDIAG 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | DOMIDIAG 37 |
| Siren | 793870817 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 332 |
| Management number | 2013B00640 |
| Activity code | 7120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 RESTIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 704.00 | 704.00 | 704.00 | |
028 Tangible Assets | 4 389.00 | 4 389.00 | 4 389.00 | |
044 Total Fixed Assets | 5 093.00 | 5 093.00 | 5 093.00 | |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 18 542.00 | 18 542.00 | 18 542.00 | |
072 Receivables – Other | 2 293.00 | 2 293.00 | 2 293.00 | |
084 Cash | 4 312.00 | 4 312.00 | 4 312.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 26 802.00 | 26 802.00 | 26 802.00 | |
110 Total Assets | 31 895.00 | 5 093.00 | 26 802.00 | 31 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 453.00 | |||
142 Total Equity - Total I | 13 953.00 | |||
166 Suppliers and related accounts | 2 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 213.00 | |||
172 Other debts | 10 336.00 | |||
176 Total debts | 12 849.00 | |||
180 Liabilities Total | 26 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 136.00 | 55 486.00 | 53 136.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 53 136.00 | 55 488.00 | 53 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 172.00 | |||
240 Inventory changes (raw materials and supplies) | 179.00 | -179.00 | 179.00 | |
242 Other external expenses | 34 058.00 | 30 214.00 | 34 058.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 1 635.00 | 1 117.00 | 1 635.00 | |
252 Social security contributions | 6 917.00 | 4 484.00 | 6 917.00 | |
254 Depreciation and amortization | 1 447.00 | 1 756.00 | 1 447.00 | |
262 Other expenses | 1 132.00 | 258.00 | 1 132.00 | |
264 Total operating expenses | 45 367.00 | 40 822.00 | 45 367.00 | |
270 Operating profit | 7 768.00 | 14 665.00 | 7 768.00 | |
290 Exceptional income | 722.00 | 722.00 | ||
294 Financial expenses | 37.00 | 26.00 | 37.00 | |
310 Profit or loss | 8 453.00 | 14 640.00 | 8 453.00 | |
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