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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : DOMOVISUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DOMOVISUAL |
| Siren | 790795421 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 12546 |
| Management number | 2013B00372 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44620 LA MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 340.00 | 1 938.00 | 1 402.00 | 3 340.00 |
028 Tangible Assets | 7 087.00 | 4 039.00 | 3 048.00 | 7 087.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 11 027.00 | 5 976.00 | 5 050.00 | 11 027.00 |
050 Raw materials, supplies, in progress | 516.00 | 516.00 | 516.00 | |
068 Receivables – Trade and related accounts | 72 708.00 | 72 708.00 | 72 708.00 | |
072 Receivables – Other | 5 086.00 | 5 086.00 | 5 086.00 | |
084 Cash | 46 363.00 | 46 363.00 | 46 363.00 | |
096 Total Current Assets + Prepaid Expenses | 124 673.00 | 124 673.00 | 124 673.00 | |
110 Total Assets | 135 700.00 | 5 976.00 | 129 723.00 | 135 700.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 337.00 | |||
136 Profit for the Year | 14 917.00 | |||
142 Total Equity - Total I | 40 554.00 | |||
166 Suppliers and related accounts | 54 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 378.00 | |||
172 Other debts | 34 689.00 | |||
176 Total debts | 89 170.00 | |||
180 Liabilities Total | 129 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 982.00 | 196 762.00 | 264 982.00 | |
222 Inventory production | -2 630.00 | 2 630.00 | -2 630.00 | |
230 Other income | 903.00 | 305.00 | 903.00 | |
232 Total operating income excluding VAT | 263 255.00 | 199 697.00 | 263 255.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121 945.00 | 118 689.00 | 121 945.00 | |
240 Inventory changes (raw materials and supplies) | 5 503.00 | -3 584.00 | 5 503.00 | |
242 Other external expenses | 31 497.00 | 33 302.00 | 31 497.00 | |
244 Taxes, duties and similar payments | 5 005.00 | 914.00 | 5 005.00 | |
250 Staff compensation | 71 116.00 | 40 334.00 | 71 116.00 | |
252 Social security contributions | 54.00 | 54.00 | ||
254 Depreciation and amortization | 2 925.00 | 1 976.00 | 2 925.00 | |
262 Other expenses | 1.00 | 832.00 | 1.00 | |
264 Total operating expenses | 238 046.00 | 192 483.00 | 238 046.00 | |
270 Operating profit | 25 209.00 | 7 234.00 | 25 209.00 | |
294 Financial expenses | 165.00 | 680.00 | 165.00 | |
300 Exceptional expenses | 7 265.00 | 7 265.00 | 7 265.00 | |
306 Income tax's | 2 863.00 | 829.00 | 2 863.00 | |
310 Profit or loss | 14 917.00 | 5 725.00 | 14 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | 938.00 | ||
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