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BALANCE SHEET (
2018-08-02)
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 | 2017-10-31 |
| Registry code | 7702 |
| Registration number | 6465 |
| Management number | 2012B01721 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| 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 | 883.00 | 347.00 | 536.00 | 883.00 |
028 Tangible Assets | 7 849.00 | 4 026.00 | 3 824.00 | 7 849.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 781.00 | 4 372.00 | 4 409.00 | 8 781.00 |
060 Merchandise inventory | 29 970.00 | 29 970.00 | 29 970.00 | |
068 Receivables – Trade and related accounts | 24 365.00 | 24 365.00 | 24 365.00 | |
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 13 297.00 | 13 297.00 | 13 297.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 69 979.00 | 69 979.00 | 69 979.00 | |
110 Total Assets | 78 760.00 | 4 372.00 | 74 387.00 | 78 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 47 388.00 | |||
136 Profit for the Year | 12 807.00 | |||
142 Total Equity - Total I | 61 295.00 | |||
166 Suppliers and related accounts | 2 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 711.00 | |||
172 Other debts | 10 276.00 | |||
176 Total debts | 13 092.00 | |||
180 Liabilities Total | 74 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 943.00 | 52 815.00 | 67 943.00 | |
218 Production of services sold - France | 82 684.00 | 82 864.00 | 82 684.00 | |
230 Other income | 8.00 | 3.00 | 8.00 | |
232 Total operating income excluding VAT | 150 636.00 | 135 682.00 | 150 636.00 | |
234 Purchases of goods (including customs duties) | 55 523.00 | 58 989.00 | 55 523.00 | |
236 Inventory change (goods) | -3 531.00 | -8 883.00 | -3 531.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 764.00 | 111.00 | |
242 Other external expenses | 78 638.00 | 77 459.00 | 78 638.00 | |
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 2 606.00 | 418.00 | 2 606.00 | |
254 Depreciation and amortization | 2 102.00 | 972.00 | 2 102.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 135 453.00 | 129 722.00 | 135 453.00 | |
270 Operating profit | 15 183.00 | 5 961.00 | 15 183.00 | |
280 Financial income | 157.00 | 168.00 | 157.00 | |
294 Financial expenses | 21.00 | 131.00 | 21.00 | |
300 Exceptional expenses | 214.00 | 225.00 | 214.00 | |
306 Income tax's | 2 298.00 | 900.00 | 2 298.00 | |
310 Profit or loss | 12 807.00 | 4 873.00 | 12 807.00 | |
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