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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : DOM PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Public | 2015-03-31 | Simplified |
| Name | DOM PRESS |
| Siren | 490003704 |
| Closing | 2015-03-31 |
| Registry code | 8201 |
| Registration number | 3401 |
| Management number | 2006B00247 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82700 Montech |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 23 521.00 | 22 149.00 | 1 372.00 | 23 521.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 164 061.00 | 22 149.00 | 141 912.00 | 164 061.00 |
060 Merchandise inventory | 16 925.00 | 16 925.00 | 16 925.00 | |
068 Receivables – Trade and related accounts | 7 130.00 | 7 130.00 | 7 130.00 | |
072 Receivables – Other | 106 521.00 | 106 521.00 | 106 521.00 | |
084 Cash | 1 688.00 | 1 688.00 | 1 688.00 | |
092 Prepaid expenses | 7 773.00 | 7 773.00 | 7 773.00 | |
096 Total Current Assets + Prepaid Expenses | 140 038.00 | 140 038.00 | 140 038.00 | |
110 Total Assets | 304 098.00 | 22 149.00 | 281 949.00 | 304 098.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 124 769.00 | |||
136 Profit for the Year | 8 397.00 | |||
142 Total Equity - Total I | 188 167.00 | |||
156 Loans and similar debts | 3 285.00 | |||
166 Suppliers and related accounts | 43 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 379.00 | |||
172 Other debts | 46 546.00 | |||
176 Total debts | 93 783.00 | |||
180 Liabilities Total | 281 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 607.00 | 81 607.00 | ||
218 Production of services sold - France | 52 516.00 | 52 516.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 134 245.00 | 134 245.00 | ||
234 Purchases of goods (including customs duties) | 71 363.00 | 71 363.00 | ||
236 Inventory change (goods) | -2 396.00 | -2 396.00 | ||
242 Other external expenses | 25 630.00 | 25 630.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 268.00 | 8 268.00 | ||
254 Depreciation and amortization | 1 065.00 | 1 065.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 123 811.00 | 123 811.00 | ||
270 Operating profit | 10 434.00 | 10 434.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 547.00 | 547.00 | ||
306 Income tax's | 1 490.00 | 1 490.00 | ||
310 Profit or loss | 8 397.00 | 8 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 061.00 | 164 061.00 | ||
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