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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : DOMI CORDAGE EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | DOMI CORDAGE EXPRESS |
| Siren | 442773784 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006827 |
| Management number | 2002B00589 |
| Activity code | 4764Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66430 BOMPAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | |||
BT Goods | 1 800.00 | |||
BZ Other receivables | 6 670.00 | |||
CF Cash and cash equivalents | 8 058.00 | |||
CH Prepaid expenses | 101.00 | |||
CJ TOTAL (II) | 16 629.00 | |||
CO Grand total (0 to V) | 16 659.00 | |||
CS Evaluated investments - equity method | 30.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 705.00 | 705.00 | 705.00 | |
DG Other reserves | 7 428.00 | |||
DH Retained earnings | -11 615.00 | -16 026.00 | -11 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095.00 | -3 018.00 | 1 095.00 | |
DL TOTAL (I) | -1 816.00 | -2 911.00 | -1 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 670.00 | 17 892.00 | 17 670.00 | |
DX Trade payables and related accounts | 706.00 | 4 375.00 | 706.00 | |
DY Tax and social security liabilities | 98.00 | 97.00 | 98.00 | |
EC TOTAL (IV) | 18 474.00 | 22 364.00 | 18 474.00 | |
EE Grand total (I to V) | 16 659.00 | 19 454.00 | 16 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 052.00 | |||
FJ Net sales | 28 052.00 | |||
FR Total operating income (I) | 28 052.00 | |||
FS Purchases of goods (including customs duties) | 8 957.00 | |||
FT Inventory change (goods) | 4 500.00 | |||
FW Other purchases and external expenses | 4 598.00 | |||
FX Taxes, duties, and similar payments | 376.00 | |||
FY Salaries and Wages | 8 526.00 | |||
GF Total Operating Expenses (II) | 26 958.00 | |||
GG - OPERATING RESULT (I - II) | 1 095.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 526.00 | |||
HH Total exceptional expenses (VIII) | 1 526.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 053.00 | 16 811.00 | 28 053.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 958.00 | 19 829.00 | 26 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095.00 | -3 018.00 | 1 095.00 | |
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