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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : DOMERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2016-12-31 | Simplified |
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | DOMERIC |
| Siren | 432083384 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4000 |
| Management number | 2000B01446 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 391.00 | 24 391.00 | 24 391.00 | |
028 Tangible Assets | 239 696.00 | 140 061.00 | 99 614.00 | 239 696.00 |
040 Financial Assets | 8 709.00 | 8 709.00 | 8 709.00 | |
044 Total Fixed Assets | 272 797.00 | 140 081.00 | 132 716.00 | 272 797.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
064 Advances and down payments on orders | 1 666.00 | 1 666.00 | 1 666.00 | |
072 Receivables – Other | 59 298.00 | 59 298.00 | 59 298.00 | |
084 Cash | 9 779.00 | 9 779.00 | 9 779.00 | |
092 Prepaid expenses | 72 243.00 | 72 243.00 | 72 243.00 | |
110 Total Assets | 345 039.00 | 140 081.00 | 204 958.00 | 345 039.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 273.00 | |||
136 Profit for the Year | -43 164.00 | |||
142 Total Equity - Total I | -21 506.00 | |||
156 Loans and similar debts | 54 591.00 | |||
166 Suppliers and related accounts | 17 696.00 | |||
172 Other debts | 172 764.00 | |||
176 Total debts | 245 052.00 | |||
180 Liabilities Total | 223 546.00 | |||
195 Of which payables due in more than one year | 60 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 448.00 | 238 448.00 | ||
218 Production of services sold - France | 112 416.00 | 112 416.00 | ||
230 Other income | 6 393.00 | 6 393.00 | ||
232 Total operating income excluding VAT | 357 258.00 | 357 258.00 | ||
234 Purchases of goods (including customs duties) | 139 147.00 | 139 147.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 283.00 | 8 283.00 | ||
242 Other external expenses | 85 618.00 | 85 618.00 | ||
244 Taxes, duties and similar payments | 9 546.00 | 9 546.00 | ||
250 Staff compensation | 88 456.00 | 88 456.00 | ||
252 Social security contributions | 27 212.00 | 27 212.00 | ||
254 Depreciation and amortization | 26 964.00 | 26 964.00 | ||
262 Other expenses | 3 841.00 | 3 841.00 | ||
264 Total operating expenses | 389 067.00 | 389 067.00 | ||
270 Operating profit | -31 809.00 | -31 809.00 | ||
290 Exceptional income | 645.00 | 645.00 | ||
294 Financial expenses | 1 571.00 | 1 571.00 | ||
300 Exceptional expenses | 10 424.00 | 10 424.00 | ||
310 Profit or loss | -43 164.00 | -43 164.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 206.00 | 3 206.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 190.00 | 14 190.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 975.00 | 42 975.00 | ||
490 Total Fixed Assets (Gross Value) | 212 423.00 | 212 423.00 | ||
492 Total Fixed Assets (Increases) | 60 371.00 | 60 371.00 | ||
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