Grow your business safely with DOMO'TECH
All the information you need about DOMO'TECH to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMO'TECH >
BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : DOMO'TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-07 | Public | 2018-08-31 | Simplified |
| 2018-01-02 | Public | 2017-08-31 | Simplified |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | DOMO'TECH |
| Siren | 752732172 |
| Closing | 2017-08-31 |
| Registry code | 3802 |
| Registration number | B2018/000005 |
| Management number | 2012B00846 |
| Activity code | 4321A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38390 BOUVESSE-QUIRIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 266.00 | 15 186.00 | 9 080.00 | 24 266.00 |
044 Total Fixed Assets | 24 266.00 | 15 186.00 | 9 080.00 | 24 266.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 67 536.00 | 4 886.00 | 62 650.00 | 67 536.00 |
072 Receivables – Other | 7 246.00 | 7 246.00 | 7 246.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 82 983.00 | 4 886.00 | 78 097.00 | 82 983.00 |
110 Total Assets | 107 250.00 | 20 072.00 | 87 177.00 | 107 250.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 9 691.00 | |||
136 Profit for the Year | 295.00 | |||
142 Total Equity - Total I | 13 287.00 | |||
156 Loans and similar debts | 11 069.00 | |||
164 Advances and down payments received on current orders | 28 771.00 | |||
166 Suppliers and related accounts | 16 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 879.00 | |||
172 Other debts | 17 700.00 | |||
176 Total debts | 73 890.00 | |||
180 Liabilities Total | 87 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 261.00 | |||
195 Of which payables due in more than one year | 3 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 677.00 | 123 677.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 123 680.00 | 123 680.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 492.00 | 38 492.00 | ||
240 Inventory changes (raw materials and supplies) | -127.00 | -127.00 | ||
242 Other external expenses | 35 173.00 | 35 173.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
250 Staff compensation | 43 530.00 | 43 530.00 | ||
254 Depreciation and amortization | 2 959.00 | 2 959.00 | ||
256 Provisions | 2 181.00 | 2 181.00 | ||
264 Total operating expenses | 122 803.00 | 122 803.00 | ||
270 Operating profit | 877.00 | 877.00 | ||
294 Financial expenses | 469.00 | 469.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 61.00 | 61.00 | ||
310 Profit or loss | 295.00 | 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 262.00 | 2 262.00 | ||
490 Total Fixed Assets (Gross Value) | 22 005.00 | 22 005.00 | ||
492 Total Fixed Assets (Increases) | 2 262.00 | 2 262.00 | ||
all companies in France
Complete and comprehensive database.
