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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : GROUPE DOMUS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2018-06-30 | Complete |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | GROUPE DOMUS INVEST |
| Siren | 539844233 |
| Closing | 2016-06-30 |
| Registry code | 9301 |
| Registration number | 4875 |
| Management number | 2012B01101 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 316.00 | 18 236.00 | 5 081.00 | 23 316.00 |
040 Financial Assets | 42 195.00 | 42 195.00 | 42 195.00 | |
044 Total Fixed Assets | 65 511.00 | 18 236.00 | 47 275.00 | 65 511.00 |
050 Raw materials, supplies, in progress | 517 182.00 | 517 182.00 | 517 182.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 9 675.00 | 9 675.00 | 9 675.00 | |
072 Receivables – Other | 2 585.00 | 2 585.00 | 2 585.00 | |
084 Cash | 29 211.00 | 29 211.00 | 29 211.00 | |
092 Prepaid expenses | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 564 902.00 | 564 902.00 | 564 902.00 | |
110 Total Assets | 630 413.00 | 18 236.00 | 612 177.00 | 630 413.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 99 345.00 | |||
136 Profit for the Year | 9 608.00 | |||
142 Total Equity - Total I | 117 754.00 | |||
156 Loans and similar debts | 450 851.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 109.00 | |||
172 Other debts | 39 815.00 | |||
176 Total debts | 494 423.00 | |||
180 Liabilities Total | 612 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 602.00 | 110 602.00 | ||
218 Production of services sold - France | 38 393.00 | 38 393.00 | ||
230 Other income | 1 805.00 | 1 805.00 | ||
232 Total operating income excluding VAT | 150 800.00 | 150 800.00 | ||
234 Purchases of goods (including customs duties) | 80 916.00 | 80 916.00 | ||
242 Other external expenses | 31 026.00 | 31 026.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 6 216.00 | 6 216.00 | ||
250 Staff compensation | 3 500.00 | 3 500.00 | ||
252 Social security contributions | 4 047.00 | 4 047.00 | ||
254 Depreciation and amortization | 5 934.00 | 5 934.00 | ||
262 Other expenses | 1 441.00 | 1 441.00 | ||
264 Total operating expenses | 133 081.00 | 133 081.00 | ||
270 Operating profit | 17 719.00 | 17 719.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 648.00 | 648.00 | ||
300 Exceptional expenses | 10 131.00 | 10 131.00 | ||
306 Income tax's | 2 332.00 | 2 332.00 | ||
310 Profit or loss | 9 608.00 | 9 608.00 | ||
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