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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : DOMIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | DOMIBEL |
| Siren | 314421090 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 400 |
| Management number | 1978B00248 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 575.00 | 45 664.00 | 14 911.00 | 60 575.00 |
044 Total Fixed Assets | 60 575.00 | 45 664.00 | 14 911.00 | 60 575.00 |
060 Merchandise inventory | 65 402.00 | 65 402.00 | 65 402.00 | |
068 Receivables – Trade and related accounts | 2 561.00 | 2 561.00 | 2 561.00 | |
072 Receivables – Other | 19 557.00 | 19 557.00 | 19 557.00 | |
080 Sellable securities | 119.00 | 119.00 | 119.00 | |
084 Cash | 53 411.00 | 53 411.00 | 53 411.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 142 138.00 | 142 138.00 | 142 138.00 | |
110 Total Assets | 202 713.00 | 45 664.00 | 157 049.00 | 202 713.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -80 438.00 | |||
136 Profit for the Year | -13 414.00 | |||
142 Total Equity - Total I | -85 468.00 | |||
154 Provisions for risks and charges - Total II | 71 071.00 | |||
166 Suppliers and related accounts | 36 334.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 057.00 | |||
172 Other debts | 135 112.00 | |||
176 Total debts | 171 446.00 | |||
180 Liabilities Total | 157 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 290 620.00 | 265 813.00 | 290 620.00 | |
214 Production of goods sold - France | 5.00 | |||
230 Other income | 14 070.00 | 24 818.00 | 14 070.00 | |
232 Total operating income excluding VAT | 304 690.00 | 290 636.00 | 304 690.00 | |
234 Purchases of goods (including customs duties) | 120 330.00 | 119 646.00 | 120 330.00 | |
236 Inventory change (goods) | 15 150.00 | -1 291.00 | 15 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 982.00 | 1 845.00 | |
242 Other external expenses | 96 505.00 | 86 626.00 | 96 505.00 | |
243 (including business tax) | 2 784.00 | 2 784.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 3 246.00 | 3 209.00 | |
250 Staff compensation | 62 487.00 | 61 887.00 | 62 487.00 | |
252 Social security contributions | 16 631.00 | 17 927.00 | 16 631.00 | |
254 Depreciation and amortization | 2 039.00 | 918.00 | 2 039.00 | |
256 Provisions | 13 693.00 | 8 179.00 | 13 693.00 | |
262 Other expenses | 42.00 | 47.00 | 42.00 | |
264 Total operating expenses | 331 931.00 | 298 168.00 | 331 931.00 | |
270 Operating profit | -27 241.00 | -7 532.00 | -27 241.00 | |
290 Exceptional income | 13 928.00 | 11 512.00 | 13 928.00 | |
294 Financial expenses | 82.00 | 30.00 | 82.00 | |
300 Exceptional expenses | 420.00 | 19 915.00 | 420.00 | |
306 Income tax's | -400.00 | -528.00 | -400.00 | |
310 Profit or loss | -13 414.00 | -15 437.00 | -13 414.00 | |
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