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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DOMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DOMAG |
| Siren | 528835457 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 17047 |
| Management number | 2010B03322 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
028 Tangible Assets | 20 491.00 | 20 491.00 | 20 491.00 | |
044 Total Fixed Assets | 72 491.00 | 20 491.00 | 52 000.00 | 72 491.00 |
060 Merchandise inventory | 3 331.00 | 3 331.00 | 3 331.00 | |
068 Receivables – Trade and related accounts | 1 176.00 | 1 176.00 | 1 176.00 | |
072 Receivables – Other | 1 877.00 | 1 877.00 | 1 877.00 | |
084 Cash | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 6 951.00 | 6 951.00 | 6 951.00 | |
110 Total Assets | 79 443.00 | 20 491.00 | 58 951.00 | 79 443.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
130 Regulated Reserves | 1 841.00 | |||
134 Retained Earnings | -1 177.00 | |||
136 Profit for the Year | -1 476.00 | |||
142 Total Equity - Total I | 7 438.00 | |||
156 Loans and similar debts | 8 377.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 667.00 | |||
172 Other debts | 42 043.00 | |||
176 Total debts | 51 513.00 | |||
180 Liabilities Total | 58 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 703.00 | 87 703.00 | ||
218 Production of services sold - France | 690.00 | 690.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 88 543.00 | 88 543.00 | ||
234 Purchases of goods (including customs duties) | 34 004.00 | 34 004.00 | ||
236 Inventory change (goods) | 711.00 | 711.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90.00 | 90.00 | ||
242 Other external expenses | 17 072.00 | 17 072.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 29 240.00 | 29 240.00 | ||
252 Social security contributions | 5 827.00 | 5 827.00 | ||
254 Depreciation and amortization | 867.00 | 867.00 | ||
262 Other expenses | 279.00 | 279.00 | ||
264 Total operating expenses | 89 505.00 | 89 505.00 | ||
270 Operating profit | -962.00 | -962.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
310 Profit or loss | -1 476.00 | -1 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 72 491.00 | 72 491.00 | ||
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