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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Simplified |
| Name | DOMINIQUE |
| Siren | 538931122 |
| Closing | 2016-09-30 |
| Registry code | 1101 |
| Registration number | 1358 |
| Management number | 2012B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 229.00 | 114 027.00 | 28 202.00 | 142 229.00 |
040 Financial Assets | 33 043.00 | 33 043.00 | 33 043.00 | |
044 Total Fixed Assets | 175 272.00 | 114 027.00 | 61 245.00 | 175 272.00 |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 4 623.00 | 4 623.00 | 4 623.00 | |
072 Receivables – Other | 92 642.00 | 92 642.00 | 92 642.00 | |
088 Cash | 291.00 | |||
092 Prepaid expenses | 8 616.00 | 8 616.00 | 8 616.00 | |
096 Total Current Assets + Prepaid Expenses | 119 478.00 | 119 478.00 | 119 478.00 | |
110 Total Assets | 294 750.00 | 114 027.00 | 180 723.00 | 294 750.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 847.00 | |||
136 Profit for the Year | 50 491.00 | |||
142 Total Equity - Total I | 60 438.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 92 924.00 | |||
172 Other debts | 27 362.00 | |||
176 Total debts | 120 285.00 | |||
180 Liabilities Total | 180 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 712 834.00 | 739 808.00 | 712 834.00 | |
218 Production of services sold - France | 483.00 | |||
226 Operating subsidies received | 5 935.00 | |||
230 Other income | 11 426.00 | 12.00 | 11 426.00 | |
232 Total operating income excluding VAT | 724 260.00 | 746 238.00 | 724 260.00 | |
234 Purchases of goods (including customs duties) | 446 712.00 | 451 146.00 | 446 712.00 | |
242 Other external expenses | 113 969.00 | 89 071.00 | 113 969.00 | |
244 Taxes, duties and similar payments | 3 375.00 | 3 759.00 | 3 375.00 | |
250 Staff compensation | 48 308.00 | 66 778.00 | 48 308.00 | |
252 Social security contributions | 6 440.00 | 8 684.00 | 6 440.00 | |
254 Depreciation and amortization | 28 587.00 | 27 113.00 | 28 587.00 | |
262 Other expenses | 5 723.00 | 219.00 | 5 723.00 | |
264 Total operating expenses | 653 114.00 | 646 771.00 | 653 114.00 | |
270 Operating profit | 71 146.00 | 99 467.00 | 71 146.00 | |
280 Financial income | 26.00 | 243.00 | 26.00 | |
290 Exceptional income | 8 674.00 | |||
294 Financial expenses | 2 864.00 | 2 448.00 | 2 864.00 | |
300 Exceptional expenses | 4 543.00 | 47.00 | 4 543.00 | |
306 Income tax's | 13 274.00 | 27 042.00 | 13 274.00 | |
310 Profit or loss | 50 491.00 | 78 847.00 | 50 491.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 361.00 | 166 361.00 | ||
492 Total Fixed Assets (Increases) | 8 912.00 | 8 912.00 | ||
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