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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LES DOMINICAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-11-17 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | LES DOMINICAINES |
| Siren | 810713594 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 4941 |
| Management number | 2015B00739 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 743 728.00 | 743 728.00 | 743 728.00 | |
BZ Other receivables | 1 505.00 | 1 505.00 | 1 505.00 | |
CF Cash and cash equivalents | 50 830.00 | 50 830.00 | 50 830.00 | |
CJ TOTAL (II) | 796 063.00 | 796 063.00 | 796 063.00 | |
CO Grand total (0 to V) | 796 063.00 | 796 063.00 | 796 063.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 206.00 | -11 206.00 | ||
DL TOTAL (I) | 788 794.00 | 788 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 549.00 | ||
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | ||
EC TOTAL (IV) | 7 270.00 | 7 270.00 | ||
EE Grand total (I to V) | 796 063.00 | 796 063.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 743 728.00 | |||
FT Inventory change (goods) | -743 728.00 | |||
FW Other purchases and external expenses | 7 557.00 | |||
FX Taxes, duties, and similar payments | 3 651.00 | |||
GF Total Operating Expenses (II) | 11 208.00 | |||
GG - OPERATING RESULT (I - II) | -11 208.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 206.00 | -11 206.00 | ||
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