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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : DOMOVISUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DOMOVISUAL |
| Siren | 790795421 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 16515 |
| Management number | 2013B00372 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44620 LA MONTAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 660.00 | 3 043.00 | 3 617.00 | 6 660.00 |
028 Tangible Assets | 7 087.00 | 5 767.00 | 1 320.00 | 7 087.00 |
040 Financial Assets | 1 399.00 | 1 399.00 | 1 399.00 | |
044 Total Fixed Assets | 15 146.00 | 8 810.00 | 6 336.00 | 15 146.00 |
050 Raw materials, supplies, in progress | 80 351.00 | 80 351.00 | 80 351.00 | |
068 Receivables – Trade and related accounts | 11 823.00 | 11 823.00 | 11 823.00 | |
072 Receivables – Other | 3 372.00 | 3 372.00 | 3 372.00 | |
084 Cash | 84 889.00 | 84 889.00 | 84 889.00 | |
096 Total Current Assets + Prepaid Expenses | 180 435.00 | 180 435.00 | 180 435.00 | |
110 Total Assets | 195 580.00 | 8 810.00 | 186 771.00 | 195 580.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 254.00 | |||
136 Profit for the Year | 33 973.00 | |||
142 Total Equity - Total I | 74 527.00 | |||
166 Suppliers and related accounts | 55 310.00 | |||
172 Other debts | 56 934.00 | |||
176 Total debts | 112 244.00 | |||
180 Liabilities Total | 186 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 604 985.00 | 264 982.00 | 604 985.00 | |
222 Inventory production | 54 447.00 | -2 630.00 | 54 447.00 | |
230 Other income | 392.00 | 903.00 | 392.00 | |
232 Total operating income excluding VAT | 659 824.00 | 263 255.00 | 659 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437 270.00 | 121 945.00 | 437 270.00 | |
240 Inventory changes (raw materials and supplies) | -25 388.00 | 5 503.00 | -25 388.00 | |
242 Other external expenses | 80 264.00 | 31 497.00 | 80 264.00 | |
244 Taxes, duties and similar payments | 12 029.00 | 5 005.00 | 12 029.00 | |
250 Staff compensation | 110 690.00 | 71 116.00 | 110 690.00 | |
252 Social security contributions | 54.00 | |||
254 Depreciation and amortization | 2 834.00 | 2 925.00 | 2 834.00 | |
262 Other expenses | 183.00 | 1.00 | 183.00 | |
264 Total operating expenses | 617 882.00 | 238 046.00 | 617 882.00 | |
270 Operating profit | 41 942.00 | 25 209.00 | 41 942.00 | |
294 Financial expenses | 63.00 | 165.00 | 63.00 | |
300 Exceptional expenses | 97.00 | 7 265.00 | 97.00 | |
306 Income tax's | 7 809.00 | 2 863.00 | 7 809.00 | |
310 Profit or loss | 33 973.00 | 14 917.00 | 33 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 320.00 | 3 320.00 | ||
482 INCREASES Financial Assets | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 11 026.00 | 11 026.00 | ||
492 Total Fixed Assets (Increases) | 4 119.00 | 4 119.00 | ||
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