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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : DOMOTIQUE ET SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DOMOTIQUE ET SECURITE |
| Siren | 485354492 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/002755 |
| Management number | 2005B01515 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 681.00 | 34 831.00 | 17 850.00 | 52 681.00 |
040 Financial Assets | 2 054.00 | 2 054.00 | 2 054.00 | |
044 Total Fixed Assets | 54 734.00 | 34 831.00 | 19 904.00 | 54 734.00 |
060 Merchandise inventory | 5 389.00 | 5 389.00 | 5 389.00 | |
068 Receivables – Trade and related accounts | 35 270.00 | 695.00 | 34 575.00 | 35 270.00 |
072 Receivables – Other | 309.00 | 309.00 | 309.00 | |
084 Cash | 81 848.00 | 81 848.00 | 81 848.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 123 299.00 | 695.00 | 122 604.00 | 123 299.00 |
110 Total Assets | 178 034.00 | 35 526.00 | 142 508.00 | 178 034.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 45 351.00 | |||
134 Retained Earnings | 55 302.00 | |||
136 Profit for the Year | 8 670.00 | |||
142 Total Equity - Total I | 125 823.00 | |||
166 Suppliers and related accounts | 5 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 9 649.00 | |||
174 Prepaid income | 1 885.00 | |||
176 Total debts | 16 685.00 | |||
180 Liabilities Total | 142 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 514.00 | 41 095.00 | 39 514.00 | |
218 Production of services sold - France | 86 602.00 | 79 702.00 | 86 602.00 | |
230 Other income | 196.00 | 493.00 | 196.00 | |
232 Total operating income excluding VAT | 126 311.00 | 121 289.00 | 126 311.00 | |
234 Purchases of goods (including customs duties) | 22 903.00 | 26 263.00 | 22 903.00 | |
236 Inventory change (goods) | 5 872.00 | -6 113.00 | 5 872.00 | |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 160.00 | 361.00 | |
242 Other external expenses | 39 394.00 | 34 564.00 | 39 394.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 4 100.00 | 4 435.00 | 4 100.00 | |
250 Staff compensation | 24 000.00 | 31 175.00 | 24 000.00 | |
252 Social security contributions | 14 337.00 | 17 908.00 | 14 337.00 | |
254 Depreciation and amortization | 5 069.00 | 1 670.00 | 5 069.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 037.00 | 110 062.00 | 116 037.00 | |
270 Operating profit | 10 275.00 | 11 226.00 | 10 275.00 | |
280 Financial income | 133.00 | 278.00 | 133.00 | |
290 Exceptional income | 15.00 | 837.00 | 15.00 | |
294 Financial expenses | 221.00 | 167.00 | 221.00 | |
300 Exceptional expenses | 1.00 | 15.00 | 1.00 | |
306 Income tax's | 1 530.00 | 1 757.00 | 1 530.00 | |
310 Profit or loss | 8 670.00 | 10 402.00 | 8 670.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 734.00 | 54 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 053.00 | 17 053.00 | ||
378 Amount of deductible VAT on goods and services | 10 452.00 | 10 452.00 | ||
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