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D HOME > CORPORATES > DOMIDIS > BALANCE SHEET ( 2017-08-11)

THE LIST OF BALANCE SHEET : DOMIDIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-14 Public 2021-12-31 Complete
2021-07-22 Public 2020-12-31 Complete
2020-12-03 Public 2019-12-31 Complete
2019-07-30 Public 2018-12-31 Complete
2018-06-25 Public 2017-12-31 Complete
2017-08-11 Public 2016-12-31 Complete
NameDOMIDIS
Siren539311308
Closing2016-12-31
Registry code 6901
Registration number B2017/030266
Management number2014B06180
Activity code 4711B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69200 VENISSIEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 23 400.00 2 340.00 21 060.00 23 400.00
AR Technical installations, industrial equipment and tools 96 917.00 24 606.00 72 311.00 96 917.00
AT Other tangible assets 763 569.00 90 234.00 673 335.00 763 569.00
BH Other financial assets 20 500.00 20 500.00 20 500.00
BJ TOTAL (I) 904 386.00 117 180.00 787 206.00 904 386.00
BT Goods 107 662.00 107 662.00 107 662.00
BX Customers and related accounts 1 321.00 1 321.00 1 321.00
BZ Other receivables 58 890.00 58 890.00 58 890.00
CF Cash and cash equivalents 17 721.00 17 721.00 17 721.00
CH Prepaid expenses 22 863.00 22 863.00 22 863.00
CJ TOTAL (II) 208 457.00 208 457.00 208 457.00
CO Grand total (0 to V) 1 112 843.00 117 180.00 995 663.00 1 112 843.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00 150.00
DF Regulated reserves (1) 126 402.00 126 402.00
DH Retained earnings 44 682.00
DI RESULTS FOR THE YEAR (Profit or Loss) -192 270.00 -228 280.00 -192 270.00
DL TOTAL (I) -64 218.00 -181 947.00 -64 218.00
DQ Provisions for Expenses 550.00 894.00 550.00
DR TOTAL (IV) 550.00 894.00 550.00
DU Loans and Debts from Credit Institutions (3) 104.00 3 264.00 104.00
DX Trade payables and related accounts 162 852.00 131 583.00 162 852.00
DY Tax and social security liabilities 59 644.00 43 837.00 59 644.00
DZ Fixed asset liabilities and related accounts 6 011.00
EA Other liabilities 836 731.00 1 267 357.00 836 731.00
EC TOTAL (IV) 1 059 331.00 1 452 053.00 1 059 331.00
EE Grand total (I to V) 995 663.00 1 270 999.00 995 663.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 1 687 800.00 1 687 800.00 1 687 800.00
FG Production sold - services 11 082.00 11 082.00 11 082.00
FJ Net sales 1 698 882.00 1 698 882.00 1 698 882.00
FP Reversals of depreciation and provisions, transfer of expenses 5 658.00
FQ Other income 6 980.00
FR Total operating income (I) 1 711 520.00
FS Purchases of goods (including customs duties) 1 337 498.00
FT Inventory change (goods) -5 716.00
FW Other purchases and external expenses 248 497.00
FX Taxes, duties, and similar payments 7 496.00
FY Salaries and Wages 142 800.00
FZ Social Security Contributions 49 672.00
GA Operating Expenses - Depreciation and Amortization 69 017.00
GC Operating Expenses - Current Assets: Provisions
GD Operating Expenses - Contingencies and Expenses: Provisions 550.00
GE Other Expenses 39 048.00
GF Total Operating Expenses (II) 1 888 862.00
GG - OPERATING RESULT (I - II) -177 342.00
GK Income from other securities and fixed asset receivables
GL Other interest and similar income 4 112.00
GP Total financial income (V) 4 112.00
GR Interest and similar expenses 17 317.00
GU Total financial expenses (VI) 17 317.00
GV - FINANCIAL INCOME (V - VI) -13 205.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -190 548.00
4 - Income statement (continued)Amount year NAmount year N-1
HB Exceptional income from capital transactions 58 101.00 58 101.00
HD Total exceptional income (VII) 58 101.00 58 101.00
HF Exceptional expenses on capital transactions 58 626.00 58 626.00
HH Total exceptional expenses (VIII) 58 626.00 58 626.00
HI - EXCEPTIONAL RESULT (VII - VIII) -525.00 -525.00
HJ Employee participation in company results 2 565.00 2 565.00
HK Income tax -1 368.00 14 526.00 -1 368.00
HL TOTAL REVENUE (I + III + V + VII) 1 773 733.00 1 507 752.00 1 773 733.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 966 003.00 1 736 032.00 1 966 003.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -192 270.00 -228 280.00 -192 270.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 954 428.00 20 455.00 954 428.00
I3 DECREASES Total Financial Fixed Assets 20 500.00
I4 DECREASES Grand Total 70 497.00 904 386.00
IO DECREASES Total including other intangible assets 23 400.00
IY DECREASES Total Tangible Fixed Assets 70 497.00 860 486.00
KD ACQUISITIONS Total including other intangible assets 23 400.00 23 400.00
LN ACQUISITIONS Total Tangible Fixed Assets 910 528.00 20 455.00 910 528.00
LQ ACQUISITIONS Total Financial Fixed Assets 20 500.00 20 500.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 60 034.00 69 017.00 11 871.00 60 034.00
PE DEPRECIATION Total including other intangible assets 1 170.00 1 170.00 1 170.00
QU DEPRECIATION Total Tangible Fixed Assets 58 864.00 67 847.00 11 871.00 58 864.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 894.00 550.00 894.00 894.00
6N Inventories and work in progress 4 764.00 4 764.00 4 764.00
7B Total provisions for depreciation 4 764.00 4 764.00 4 764.00
7C Grand total 5 658.00 550.00 5 658.00 5 658.00
UE of which provisions and reversals: - Operating 550.00 5 658.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 162 852.00 162 852.00 162 852.00
8C Staff and Related Accounts 17 188.00 17 188.00 17 188.00
8D Social Security and Other Social Organizations 38 705.00 38 705.00 38 705.00
8K Other liabilities (including liabilities related to repo transactions) 852.00 852.00 852.00
UT Other financial assets 20 500.00 20 500.00
UX Other trade receivables 1 321.00 1 321.00
UY Staff and related accounts 102.00 102.00
VB VAT 7 965.00 7 965.00
VC Group and associates 16 083.00 16 083.00
VG Loans with a maturity of up to one year at origin 104.00 104.00 104.00
VI Group and Associates 835 879.00 835 879.00 835 879.00
VP Miscellaneous 6 479.00 6 479.00
VQ Other Taxes, Duties, and Similar Debts 2 123.00 2 123.00 2 123.00
VR Miscellaneous debtors (including receivables related to repo transactions) 28 260.00 28 260.00
VS Prepaid expenses 22 863.00 22 863.00
VT TOTAL – STATEMENT OF RECEIVABLES 103 574.00 83 074.00 20 500.00 103 574.00
VW VAT 1 627.00 1 627.00 1 627.00
VY TOTAL – STATEMENT OF LIABILITIES 1 059 331.00 1 059 331.00 1 059 331.00

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