Grow your business safely with DOMET Valérie, Yvonne, Patricia
All the information you need about DOMET Valérie, Yvonne, Patricia to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMET Valérie, Yvonne, Patricia >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DOMET Valérie, Yvonne, Patricia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DOMET Valérie, Yvonne, Patricia |
| Siren | 794895573 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 3115 |
| Management number | 2013A00204 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 Saint-Léonard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 030.00 | 223 030.00 | 223 030.00 | |
028 Tangible Assets | 10 169.00 | 7 910.00 | 2 258.00 | 10 169.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 234 299.00 | 7 910.00 | 226 388.00 | 234 299.00 |
060 Merchandise inventory | 1 765.00 | 1 765.00 | 1 765.00 | |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 34 168.00 | 34 168.00 | 34 168.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 28 375.00 | 28 375.00 | 28 375.00 | |
092 Prepaid expenses | 2 449.00 | 2 449.00 | 2 449.00 | |
096 Total Current Assets + Prepaid Expenses | 82 081.00 | 82 081.00 | 82 081.00 | |
110 Total Assets | 316 380.00 | 7 910.00 | 308 470.00 | 316 380.00 |
120 Share or Individual Capital | 6 970.00 | |||
132 Other Reserves | 13 179.00 | |||
136 Profit for the Year | 12 754.00 | |||
142 Total Equity - Total I | 32 904.00 | |||
156 Loans and similar debts | 99 089.00 | |||
166 Suppliers and related accounts | 30 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143 217.00 | |||
172 Other debts | 146 396.00 | |||
176 Total debts | 275 566.00 | |||
180 Liabilities Total | 308 470.00 | |||
195 Of which payables due in more than one year | 64 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 024.00 | 15 024.00 | ||
218 Production of services sold - France | 94 419.00 | 94 419.00 | ||
230 Other income | 2 557.00 | 2 557.00 | ||
232 Total operating income excluding VAT | 112 001.00 | 112 001.00 | ||
234 Purchases of goods (including customs duties) | 9 756.00 | 9 756.00 | ||
236 Inventory change (goods) | 212.00 | 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 520.00 | 10 520.00 | ||
242 Other external expenses | 26 903.00 | 26 903.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 3 877.00 | 3 877.00 | ||
250 Staff compensation | 34 862.00 | 34 862.00 | ||
254 Depreciation and amortization | 1 354.00 | 1 354.00 | ||
262 Other expenses | 5 378.00 | 5 378.00 | ||
264 Total operating expenses | 92 865.00 | 92 865.00 | ||
270 Operating profit | 19 136.00 | 19 136.00 | ||
294 Financial expenses | 4 197.00 | 4 197.00 | ||
306 Income tax's | 2 184.00 | 2 184.00 | ||
310 Profit or loss | 12 754.00 | 12 754.00 | ||
all companies in France
Complete and comprehensive database.
