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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : SARL DOMIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2018-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-10-16 | Public | 2016-09-30 | Simplified |
| Name | SARL DOMIA |
| Siren | 487872319 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 3798 |
| Management number | 2006B00009 |
| Activity code | 7490B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 Petiville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 903.00 | 8 981.00 | 1 921.00 | 10 903.00 |
040 Financial Assets | 4 877.00 | 4 877.00 | 4 877.00 | |
044 Total Fixed Assets | 15 780.00 | 8 981.00 | 6 798.00 | 15 780.00 |
068 Receivables – Trade and related accounts | 64 152.00 | 64 152.00 | 64 152.00 | |
072 Receivables – Other | 15 863.00 | 15 863.00 | 15 863.00 | |
084 Cash | 27 472.00 | 27 472.00 | 27 472.00 | |
088 Cash | 165.00 | |||
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 108 217.00 | 108 217.00 | 108 217.00 | |
110 Total Assets | 123 996.00 | 8 981.00 | 115 015.00 | 123 996.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 185.00 | |||
134 Retained Earnings | -131 434.00 | |||
136 Profit for the Year | 27 316.00 | |||
142 Total Equity - Total I | -87 433.00 | |||
156 Loans and similar debts | 4 241.00 | |||
166 Suppliers and related accounts | 18 183.00 | |||
172 Other debts | 180 024.00 | |||
176 Total debts | 202 448.00 | |||
180 Liabilities Total | 115 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 649.00 | 219 311.00 | 270 649.00 | |
218 Production of services sold - France | 167 721.00 | 78 492.00 | 167 721.00 | |
230 Other income | 960.00 | 9 743.00 | 960.00 | |
232 Total operating income excluding VAT | 439 329.00 | 307 546.00 | 439 329.00 | |
242 Other external expenses | 161 656.00 | 91 332.00 | 161 656.00 | |
244 Taxes, duties and similar payments | 12 312.00 | 13 619.00 | 12 312.00 | |
250 Staff compensation | 179 530.00 | 161 646.00 | 179 530.00 | |
252 Social security contributions | 45 288.00 | 48 073.00 | 45 288.00 | |
254 Depreciation and amortization | 318.00 | 354.00 | 318.00 | |
262 Other expenses | 9.00 | 9 454.00 | 9.00 | |
264 Total operating expenses | 399 113.00 | 324 477.00 | 399 113.00 | |
270 Operating profit | 40 216.00 | -16 932.00 | 40 216.00 | |
280 Financial income | 807.00 | 228.00 | 807.00 | |
290 Exceptional income | 498.00 | 723.00 | 498.00 | |
294 Financial expenses | 1 364.00 | 2 569.00 | 1 364.00 | |
300 Exceptional expenses | 12 841.00 | 13 431.00 | 12 841.00 | |
306 Income tax's | -336.00 | |||
310 Profit or loss | 27 316.00 | -31 646.00 | 27 316.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 405.00 | 18 405.00 | ||
494 Total Fixed Assets (Decreases) | 2 862.00 | 2 862.00 | ||
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