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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : DOMICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-03-31 | Simplified |
| 2018-03-13 | Public | 2017-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Simplified |
| Name | DOMICH |
| Siren | 752481515 |
| Closing | 2016-03-31 |
| Registry code | 8303 |
| Registration number | 354 |
| Management number | 2012B00721 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 10 065.00 | 8 249.00 | 1 816.00 | 10 065.00 |
044 Total Fixed Assets | 155 065.00 | 8 249.00 | 146 816.00 | 155 065.00 |
060 Merchandise inventory | 9 806.00 | 9 806.00 | 9 806.00 | |
072 Receivables – Other | 1 264.00 | 1 264.00 | 1 264.00 | |
084 Cash | 1 211.00 | 1 211.00 | 1 211.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 13 030.00 | 13 030.00 | 13 030.00 | |
110 Total Assets | 168 095.00 | 8 249.00 | 159 846.00 | 168 095.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -692.00 | |||
136 Profit for the Year | -843.00 | |||
142 Total Equity - Total I | 4 465.00 | |||
156 Loans and similar debts | 88 855.00 | |||
166 Suppliers and related accounts | 2 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 948.00 | |||
172 Other debts | 63 947.00 | |||
176 Total debts | 155 381.00 | |||
180 Liabilities Total | 159 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 079.00 | 106 494.00 | 105 079.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 105 081.00 | 106 499.00 | 105 081.00 | |
234 Purchases of goods (including customs duties) | 21 767.00 | 19 638.00 | 21 767.00 | |
236 Inventory change (goods) | -2 349.00 | -2 349.00 | ||
242 Other external expenses | 25 812.00 | 26 779.00 | 25 812.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 2 939.00 | 2 267.00 | 2 939.00 | |
250 Staff compensation | 37 977.00 | 37 394.00 | 37 977.00 | |
252 Social security contributions | 12 698.00 | 13 273.00 | 12 698.00 | |
254 Depreciation and amortization | 2 129.00 | 2 286.00 | 2 129.00 | |
262 Other expenses | 5.00 | 202.00 | 5.00 | |
264 Total operating expenses | 100 977.00 | 101 839.00 | 100 977.00 | |
270 Operating profit | 4 104.00 | 4 660.00 | 4 104.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 4 908.00 | 5 771.00 | 4 908.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -843.00 | -1 109.00 | -843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 065.00 | 155 065.00 | ||
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