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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LE DOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-03-31 | Complete |
| 2018-11-16 | Public | 2018-03-31 | Complete |
| 2018-01-24 | Public | 2017-03-31 | Complete |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | LE DOME |
| Siren | 452024615 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 5770 |
| Management number | 2004B03899 |
| Activity code | 5610A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
014 Intangible Assets - Other | 19 799.00 | 19 799.00 | 19 799.00 | |
028 Tangible Assets | 677 854.00 | 338 232.00 | 339 622.00 | 677 854.00 |
040 Financial Assets | 12 652.00 | 12 652.00 | 12 652.00 | |
044 Total Fixed Assets | 968 306.00 | 358 031.00 | 610 275.00 | 968 306.00 |
060 Merchandise inventory | 14 647.00 | 14 647.00 | 14 647.00 | |
072 Receivables – Other | 26 398.00 | 26 398.00 | 26 398.00 | |
084 Cash | 7 042.00 | 7 042.00 | 7 042.00 | |
088 Cash | 3 859.00 | |||
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 52 317.00 | 52 317.00 | 52 317.00 | |
110 Total Assets | 1 020 623.00 | 358 031.00 | 662 592.00 | 1 020 623.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 231.00 | |||
136 Profit for the Year | 59 382.00 | |||
142 Total Equity - Total I | 64 401.00 | |||
156 Loans and similar debts | 429 663.00 | |||
166 Suppliers and related accounts | 52 745.00 | |||
172 Other debts | 115 783.00 | |||
176 Total debts | 598 191.00 | |||
180 Liabilities Total | 662 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 891 756.00 | 766 028.00 | 891 756.00 | |
218 Production of services sold - France | 2 443.00 | 2 463.00 | 2 443.00 | |
230 Other income | 28.00 | |||
232 Total operating income excluding VAT | 894 199.00 | 768 518.00 | 894 199.00 | |
234 Purchases of goods (including customs duties) | 246 371.00 | 230 523.00 | 246 371.00 | |
236 Inventory change (goods) | -878.00 | -1 187.00 | -878.00 | |
242 Other external expenses | 128 121.00 | 127 738.00 | 128 121.00 | |
244 Taxes, duties and similar payments | 7 787.00 | 6 394.00 | 7 787.00 | |
250 Staff compensation | 297 537.00 | 235 285.00 | 297 537.00 | |
252 Social security contributions | 64 872.00 | 55 749.00 | 64 872.00 | |
254 Depreciation and amortization | 69 353.00 | 68 927.00 | 69 353.00 | |
262 Other expenses | 2 189.00 | 1 788.00 | 2 189.00 | |
264 Total operating expenses | 815 352.00 | 725 216.00 | 815 352.00 | |
270 Operating profit | 78 848.00 | 43 302.00 | 78 848.00 | |
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 16 038.00 | 20 570.00 | 16 038.00 | |
300 Exceptional expenses | 3 491.00 | 754.00 | 3 491.00 | |
310 Profit or loss | 59 382.00 | 21 979.00 | 59 382.00 | |
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