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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : DOMIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | DOMIBEL |
| Siren | 314421090 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4553 |
| Management number | 1978B00248 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 575.00 | 47 781.00 | 12 794.00 | 60 575.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 66 575.00 | 47 781.00 | 18 794.00 | 66 575.00 |
060 Merchandise inventory | 81 318.00 | 81 318.00 | 81 318.00 | |
068 Receivables – Trade and related accounts | 6 966.00 | 6 966.00 | 6 966.00 | |
072 Receivables – Other | 16 630.00 | 16 630.00 | 16 630.00 | |
080 Sellable securities | 112.00 | 112.00 | 112.00 | |
084 Cash | 51 769.00 | 51 769.00 | 51 769.00 | |
092 Prepaid expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
096 Total Current Assets + Prepaid Expenses | 159 321.00 | 159 321.00 | 159 321.00 | |
110 Total Assets | 225 896.00 | 47 781.00 | 178 115.00 | 225 896.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -93 853.00 | |||
136 Profit for the Year | -56 136.00 | |||
142 Total Equity - Total I | -141 604.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 26 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 057.00 | |||
172 Other debts | 293 357.00 | |||
176 Total debts | 319 718.00 | |||
180 Liabilities Total | 178 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 302 017.00 | 290 620.00 | 302 017.00 | |
218 Production of services sold - France | 760.00 | 760.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 84 276.00 | 14 070.00 | 84 276.00 | |
232 Total operating income excluding VAT | 389 053.00 | 304 690.00 | 389 053.00 | |
234 Purchases of goods (including customs duties) | 153 733.00 | 120 330.00 | 153 733.00 | |
236 Inventory change (goods) | -15 916.00 | 15 150.00 | -15 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | 1 845.00 | 1 190.00 | |
242 Other external expenses | 89 261.00 | 96 505.00 | 89 261.00 | |
243 (including business tax) | 2 795.00 | 2 795.00 | ||
244 Taxes, duties and similar payments | 3 190.00 | 3 209.00 | 3 190.00 | |
250 Staff compensation | 68 008.00 | 62 487.00 | 68 008.00 | |
252 Social security contributions | 16 115.00 | 16 631.00 | 16 115.00 | |
254 Depreciation and amortization | 2 117.00 | 2 039.00 | 2 117.00 | |
256 Provisions | 13 196.00 | 13 693.00 | 13 196.00 | |
262 Other expenses | 50.00 | 42.00 | 50.00 | |
264 Total operating expenses | 330 945.00 | 331 931.00 | 330 945.00 | |
270 Operating profit | 58 108.00 | -27 241.00 | 58 108.00 | |
290 Exceptional income | 11 291.00 | 13 928.00 | 11 291.00 | |
294 Financial expenses | 100.00 | 82.00 | 100.00 | |
300 Exceptional expenses | 125 962.00 | 420.00 | 125 962.00 | |
306 Income tax's | -528.00 | -400.00 | -528.00 | |
310 Profit or loss | -56 136.00 | -13 414.00 | -56 136.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 5.00 | 5.00 | ||
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