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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : DOMALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2018-04-18 | Public | 2016-12-31 | Complete |
| Name | DOMALA |
| Siren | 530806256 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/009301 |
| Management number | 2011B01609 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 MESSIMY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 730.00 | 45 730.00 | 45 730.00 | |
AP Buildings | 444 265.00 | 52 426.00 | 391 839.00 | 444 265.00 |
AT Other tangible assets | 78 147.00 | 31 098.00 | 47 049.00 | 78 147.00 |
BJ TOTAL (I) | 568 143.00 | 83 525.00 | 484 618.00 | 568 143.00 |
BX Customers and related accounts | 7 020.00 | 7 020.00 | 7 020.00 | |
BZ Other receivables | 2 418.00 | 2 418.00 | 2 418.00 | |
CF Cash and cash equivalents | 15 380.00 | 15 380.00 | 15 380.00 | |
CJ TOTAL (II) | 24 819.00 | 24 819.00 | 24 819.00 | |
CO Grand total (0 to V) | 592 962.00 | 83 525.00 | 509 437.00 | 592 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -3 683.00 | -4 839.00 | -3 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 978.00 | 1 156.00 | -27 978.00 | |
DL TOTAL (I) | -30 161.00 | -2 183.00 | -30 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 505 940.00 | 190 404.00 | 505 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 170.00 | 615.00 | 20 170.00 | |
DX Trade payables and related accounts | 12 935.00 | 600.00 | 12 935.00 | |
DY Tax and social security liabilities | 552.00 | 1 405.00 | 552.00 | |
EC TOTAL (IV) | 539 599.00 | 193 024.00 | 539 599.00 | |
EE Grand total (I to V) | 509 437.00 | 190 841.00 | 509 437.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 842.00 | 35 842.00 | 35 842.00 | |
FJ Net sales | 35 842.00 | 35 842.00 | 35 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 35 842.00 | |||
FW Other purchases and external expenses | 13 865.00 | |||
FX Taxes, duties, and similar payments | 19 161.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 672.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 51 758.00 | |||
GG - OPERATING RESULT (I - II) | -15 916.00 | |||
GR Interest and similar expenses | 12 062.00 | |||
GU Total financial expenses (VI) | 12 062.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 062.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 842.00 | 29 822.00 | 35 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 821.00 | 28 665.00 | 63 821.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 978.00 | 1 156.00 | -27 978.00 | |
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