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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DOMOTIQUE ET EQUIPEMENTS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DOMOTIQUE ET EQUIPEMENTS ELECTRIQUES |
| Siren | 502303852 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4258 |
| Management number | 2008B00107 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | 965.00 | |
028 Tangible Assets | 8 369.00 | 7 198.00 | 1 171.00 | 8 369.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 364.00 | 8 163.00 | 1 201.00 | 9 364.00 |
050 Raw materials, supplies, in progress | 2 015.00 | 2 015.00 | 2 015.00 | |
068 Receivables – Trade and related accounts | 55 616.00 | 6 966.00 | 48 650.00 | 55 616.00 |
072 Receivables – Other | 7 648.00 | 7 648.00 | 7 648.00 | |
084 Cash | 45 423.00 | 45 423.00 | 45 423.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 111 041.00 | 6 966.00 | 104 075.00 | 111 041.00 |
110 Total Assets | 120 405.00 | 15 129.00 | 105 276.00 | 120 405.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 833.00 | |||
136 Profit for the Year | 2 125.00 | |||
142 Total Equity - Total I | 32 758.00 | |||
156 Loans and similar debts | 24 608.00 | |||
166 Suppliers and related accounts | 16 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 841.00 | |||
172 Other debts | 31 404.00 | |||
176 Total debts | 72 518.00 | |||
180 Liabilities Total | 105 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 696.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30.00 | |||
195 Of which payables due in more than one year | 35 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 758.00 | 141 533.00 | 159 758.00 | |
230 Other income | 6 699.00 | 1 680.00 | 6 699.00 | |
232 Total operating income excluding VAT | 166 458.00 | 143 214.00 | 166 458.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 890.00 | 54 546.00 | 49 890.00 | |
240 Inventory changes (raw materials and supplies) | -105.00 | 1 125.00 | -105.00 | |
242 Other external expenses | 44 073.00 | 31 171.00 | 44 073.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 5 240.00 | 5 494.00 | 5 240.00 | |
250 Staff compensation | 36 000.00 | 40 000.00 | 36 000.00 | |
252 Social security contributions | 20 644.00 | 19 366.00 | 20 644.00 | |
254 Depreciation and amortization | 624.00 | 307.00 | 624.00 | |
256 Provisions | 6 966.00 | 6 966.00 | ||
262 Other expenses | 89.00 | 8.00 | 89.00 | |
264 Total operating expenses | 163 421.00 | 152 018.00 | 163 421.00 | |
270 Operating profit | 3 037.00 | -8 804.00 | 3 037.00 | |
290 Exceptional income | 378.00 | 4 046.00 | 378.00 | |
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 1 201.00 | 237.00 | 1 201.00 | |
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 2 125.00 | -4 995.00 | 2 125.00 | |
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