Grow your business safely with DOMPHONE
All the information you need about DOMPHONE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMPHONE >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : DOMPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | DOMPHONE |
| Siren | 450246368 |
| Closing | 2016-12-31 |
| Registry code | 8901 |
| Registration number | 3124 |
| Management number | 2003B00215 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 038.00 | 44 232.00 | 29 807.00 | 74 038.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 74 087.00 | 44 232.00 | 29 856.00 | 74 087.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 27 599.00 | 27 599.00 | 27 599.00 | |
072 Receivables – Other | 10 790.00 | 10 790.00 | 10 790.00 | |
084 Cash | 151 965.00 | 151 965.00 | 151 965.00 | |
092 Prepaid expenses | 1 486.00 | 1 486.00 | 1 486.00 | |
096 Total Current Assets + Prepaid Expenses | 193 239.00 | 193 239.00 | 193 239.00 | |
110 Total Assets | 267 326.00 | 44 232.00 | 223 095.00 | 267 326.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 309.00 | |||
134 Retained Earnings | 101 696.00 | |||
136 Profit for the Year | 22 188.00 | |||
142 Total Equity - Total I | 133 193.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 362.00 | |||
172 Other debts | 85 540.00 | |||
176 Total debts | 89 902.00 | |||
180 Liabilities Total | 223 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 111.00 | 208 477.00 | 204 111.00 | |
230 Other income | 2 754.00 | |||
232 Total operating income excluding VAT | 204 111.00 | 211 232.00 | 204 111.00 | |
242 Other external expenses | 42 923.00 | 35 784.00 | 42 923.00 | |
244 Taxes, duties and similar payments | 2 230.00 | 1 349.00 | 2 230.00 | |
250 Staff compensation | 84 817.00 | 92 038.00 | 84 817.00 | |
252 Social security contributions | 26 181.00 | 30 147.00 | 26 181.00 | |
254 Depreciation and amortization | 20 386.00 | 15 746.00 | 20 386.00 | |
262 Other expenses | 568.00 | 585.00 | 568.00 | |
264 Total operating expenses | 177 106.00 | 175 649.00 | 177 106.00 | |
270 Operating profit | 27 006.00 | 35 582.00 | 27 006.00 | |
290 Exceptional income | 23 750.00 | |||
294 Financial expenses | 37.00 | 220.00 | 37.00 | |
300 Exceptional expenses | 13.00 | 25 967.00 | 13.00 | |
306 Income tax's | 4 768.00 | 3 832.00 | 4 768.00 | |
310 Profit or loss | 22 188.00 | 29 314.00 | 22 188.00 | |
all companies in France
Complete and comprehensive database.
