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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : DOMUS SAINT-MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-27 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| 2017-09-11 | Public | 2015-12-31 | Simplified |
| Name | DOMUS SAINT-MARTIN |
| Siren | 532365202 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 621 |
| Management number | 2011B00267 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 540.00 | 330.00 | 210.00 | 540.00 |
028 Tangible Assets | 27 229.00 | 5 996.00 | 21 233.00 | 27 229.00 |
040 Financial Assets | 14 800.00 | 14 800.00 | 14 800.00 | |
044 Total Fixed Assets | 42 569.00 | 6 326.00 | 36 243.00 | 42 569.00 |
060 Merchandise inventory | 50 785.00 | 50 785.00 | 50 785.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 339 236.00 | 15 883.00 | 323 353.00 | 339 236.00 |
072 Receivables – Other | 12 061.00 | 12 061.00 | 12 061.00 | |
084 Cash | 23 246.00 | 23 246.00 | 23 246.00 | |
092 Prepaid expenses | 4 523.00 | 4 523.00 | 4 523.00 | |
096 Total Current Assets + Prepaid Expenses | 430 052.00 | 15 883.00 | 414 169.00 | 430 052.00 |
110 Total Assets | 472 621.00 | 22 209.00 | 450 412.00 | 472 621.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -446 841.00 | |||
136 Profit for the Year | -148 923.00 | |||
142 Total Equity - Total I | -593 764.00 | |||
154 Provisions for risks and charges - Total II | 46 000.00 | |||
156 Loans and similar debts | 1 700.00 | |||
164 Advances and down payments received on current orders | 278 718.00 | |||
166 Suppliers and related accounts | 246 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 576.00 | |||
172 Other debts | 471 727.00 | |||
176 Total debts | 998 175.00 | |||
180 Liabilities Total | 450 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 520 906.00 | 532 208.00 | 520 906.00 | |
218 Production of services sold - France | 29 295.00 | 63 122.00 | 29 295.00 | |
230 Other income | 19 961.00 | 10 603.00 | 19 961.00 | |
232 Total operating income excluding VAT | 570 162.00 | 605 934.00 | 570 162.00 | |
234 Purchases of goods (including customs duties) | 279 481.00 | 299 378.00 | 279 481.00 | |
236 Inventory change (goods) | 41 146.00 | 34 677.00 | 41 146.00 | |
242 Other external expenses | 134 855.00 | 185 861.00 | 134 855.00 | |
243 (including business tax) | 3 115.00 | 3 115.00 | ||
244 Taxes, duties and similar payments | 5 964.00 | 8 491.00 | 5 964.00 | |
250 Staff compensation | 106 635.00 | 66 521.00 | 106 635.00 | |
252 Social security contributions | 23 024.00 | 17 442.00 | 23 024.00 | |
254 Depreciation and amortization | 11 655.00 | 13 201.00 | 11 655.00 | |
256 Provisions | 15 883.00 | 15 883.00 | ||
262 Other expenses | 2 575.00 | 3 769.00 | 2 575.00 | |
264 Total operating expenses | 621 218.00 | 629 339.00 | 621 218.00 | |
270 Operating profit | -51 056.00 | -23 406.00 | -51 056.00 | |
280 Financial income | 1 746.00 | 1 787.00 | 1 746.00 | |
290 Exceptional income | 10 318.00 | 10 318.00 | ||
294 Financial expenses | 5 824.00 | 478.00 | 5 824.00 | |
300 Exceptional expenses | 104 107.00 | 104 107.00 | ||
310 Profit or loss | -148 923.00 | -22 097.00 | -148 923.00 | |
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