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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DOMY-TECH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-10-31 | Simplified |
| 2018-08-02 | Public | 2017-10-31 | Simplified |
| 2017-11-09 | Public | 2016-10-31 | Simplified |
| Name | DOMY-TECH FRANCE |
| Siren | 788867240 |
| Closing | 2016-10-31 |
| Registry code | 7702 |
| Registration number | 10461 |
| Management number | 2012B01721 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 347.00 | 16.00 | 331.00 | 347.00 |
028 Tangible Assets | 5 483.00 | 2 254.00 | 3 229.00 | 5 483.00 |
040 Financial Assets | 1 969.00 | 1 969.00 | 1 969.00 | |
044 Total Fixed Assets | 7 799.00 | 2 270.00 | 5 529.00 | 7 799.00 |
060 Merchandise inventory | 26 439.00 | 26 439.00 | 26 439.00 | |
068 Receivables – Trade and related accounts | 10 601.00 | 10 601.00 | 10 601.00 | |
072 Receivables – Other | 1 744.00 | 1 744.00 | 1 744.00 | |
084 Cash | 13 104.00 | 13 104.00 | 13 104.00 | |
092 Prepaid expenses | 760.00 | 760.00 | 760.00 | |
096 Total Current Assets + Prepaid Expenses | 52 647.00 | 52 647.00 | 52 647.00 | |
110 Total Assets | 60 446.00 | 2 270.00 | 58 176.00 | 60 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 515.00 | |||
136 Profit for the Year | 4 873.00 | |||
142 Total Equity - Total I | 48 488.00 | |||
166 Suppliers and related accounts | 4 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 705.00 | |||
172 Other debts | 5 093.00 | |||
176 Total debts | 9 688.00 | |||
180 Liabilities Total | 58 176.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 815.00 | 35 033.00 | 52 815.00 | |
218 Production of services sold - France | 82 864.00 | 76 597.00 | 82 864.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 135 682.00 | 111 631.00 | 135 682.00 | |
234 Purchases of goods (including customs duties) | 58 989.00 | 33 142.00 | 58 989.00 | |
236 Inventory change (goods) | -8 883.00 | -520.00 | -8 883.00 | |
238 Purchases of raw materials and other supplies (including royalties | 764.00 | 219.00 | 764.00 | |
242 Other external expenses | 77 459.00 | 57 667.00 | 77 459.00 | |
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 418.00 | 680.00 | 418.00 | |
254 Depreciation and amortization | 972.00 | 1 802.00 | 972.00 | |
262 Other expenses | 3.00 | 61.00 | 3.00 | |
264 Total operating expenses | 129 722.00 | 93 050.00 | 129 722.00 | |
270 Operating profit | 5 961.00 | 18 581.00 | 5 961.00 | |
280 Financial income | 168.00 | 11.00 | 168.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 131.00 | 131.00 | ||
300 Exceptional expenses | 225.00 | 5 780.00 | 225.00 | |
306 Income tax's | 900.00 | 2 168.00 | 900.00 | |
310 Profit or loss | 4 873.00 | 12 144.00 | 4 873.00 | |
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