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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : DOMPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | DOMPI |
| Siren | 790737217 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033599 |
| Management number | 2013B00503 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 102 560.00 | 36 183.00 | 66 377.00 | 102 560.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 188 160.00 | 37 183.00 | 150 977.00 | 188 160.00 |
050 Raw materials, supplies, in progress | 8 745.00 | 8 745.00 | 8 745.00 | |
072 Receivables – Other | 8 102.00 | 8 102.00 | 8 102.00 | |
084 Cash | 13 875.00 | 13 875.00 | 13 875.00 | |
092 Prepaid expenses | 270.00 | 270.00 | 270.00 | |
096 Total Current Assets + Prepaid Expenses | 30 992.00 | 30 992.00 | 30 992.00 | |
110 Total Assets | 219 152.00 | 37 183.00 | 181 969.00 | 219 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 217.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 667.00 | |||
142 Total Equity - Total I | 110 384.00 | |||
156 Loans and similar debts | 40 995.00 | |||
166 Suppliers and related accounts | 2 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 727.00 | |||
172 Other debts | 28 403.00 | |||
176 Total debts | 71 585.00 | |||
180 Liabilities Total | 181 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 471.00 | |||
195 Of which payables due in more than one year | 29 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 764.00 | 245 474.00 | 272 764.00 | |
230 Other income | 2 570.00 | 4 063.00 | 2 570.00 | |
232 Total operating income excluding VAT | 275 334.00 | 249 537.00 | 275 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 249.00 | 52 764.00 | 62 249.00 | |
240 Inventory changes (raw materials and supplies) | -2 572.00 | 2 118.00 | -2 572.00 | |
242 Other external expenses | 48 028.00 | 49 992.00 | 48 028.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 6 465.00 | 1 962.00 | 6 465.00 | |
250 Staff compensation | 102 852.00 | 83 458.00 | 102 852.00 | |
252 Social security contributions | 27 581.00 | 21 515.00 | 27 581.00 | |
254 Depreciation and amortization | 11 471.00 | 8 642.00 | 11 471.00 | |
262 Other expenses | 4.00 | 30.00 | 4.00 | |
264 Total operating expenses | 256 077.00 | 220 481.00 | 256 077.00 | |
270 Operating profit | 19 257.00 | 29 055.00 | 19 257.00 | |
294 Financial expenses | 1 625.00 | 2 011.00 | 1 625.00 | |
300 Exceptional expenses | 1 137.00 | 297.00 | 1 137.00 | |
306 Income tax's | 1 828.00 | 3 534.00 | 1 828.00 | |
310 Profit or loss | 14 667.00 | 23 214.00 | 14 667.00 | |
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