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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : DOMIBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | DOMIBEL |
| Siren | 314421090 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4870 |
| Management number | 1978B00248 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 575.00 | 49 771.00 | 10 804.00 | 60 575.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 66 575.00 | 49 771.00 | 16 804.00 | 66 575.00 |
060 Merchandise inventory | 71 385.00 | 71 385.00 | 71 385.00 | |
068 Receivables – Trade and related accounts | 1 019.00 | 1 019.00 | 1 019.00 | |
072 Receivables – Other | 14 889.00 | 14 889.00 | 14 889.00 | |
080 Sellable securities | 112.00 | 112.00 | 112.00 | |
084 Cash | 50 098.00 | 50 098.00 | 50 098.00 | |
092 Prepaid expenses | 2 196.00 | 2 196.00 | 2 196.00 | |
096 Total Current Assets + Prepaid Expenses | 139 699.00 | 139 699.00 | 139 699.00 | |
110 Total Assets | 206 274.00 | 49 771.00 | 156 503.00 | 206 274.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -149 988.00 | |||
136 Profit for the Year | -55 315.00 | |||
142 Total Equity - Total I | -196 919.00 | |||
156 Loans and similar debts | 204 345.00 | |||
166 Suppliers and related accounts | 34 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 051.00 | |||
172 Other debts | 114 787.00 | |||
176 Total debts | 353 422.00 | |||
180 Liabilities Total | 156 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 283 028.00 | 302 017.00 | 283 028.00 | |
218 Production of services sold - France | 1 800.00 | 760.00 | 1 800.00 | |
226 Operating subsidies received | 1 000.00 | 2 000.00 | 1 000.00 | |
230 Other income | 1 111.00 | 84 276.00 | 1 111.00 | |
232 Total operating income excluding VAT | 286 940.00 | 389 053.00 | 286 940.00 | |
234 Purchases of goods (including customs duties) | 130 453.00 | 153 733.00 | 130 453.00 | |
236 Inventory change (goods) | 9 933.00 | -15 916.00 | 9 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 097.00 | 1 190.00 | 3 097.00 | |
242 Other external expenses | 98 221.00 | 89 261.00 | 98 221.00 | |
243 (including business tax) | 2 769.00 | 2 769.00 | ||
244 Taxes, duties and similar payments | 3 300.00 | 3 190.00 | 3 300.00 | |
250 Staff compensation | 71 945.00 | 68 008.00 | 71 945.00 | |
252 Social security contributions | 26 005.00 | 16 115.00 | 26 005.00 | |
254 Depreciation and amortization | 1 990.00 | 2 117.00 | 1 990.00 | |
256 Provisions | 13 196.00 | |||
262 Other expenses | 133.00 | 50.00 | 133.00 | |
264 Total operating expenses | 345 076.00 | 330 945.00 | 345 076.00 | |
270 Operating profit | -58 136.00 | 58 108.00 | -58 136.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 2 201.00 | 11 291.00 | 2 201.00 | |
294 Financial expenses | 142.00 | 100.00 | 142.00 | |
300 Exceptional expenses | 430.00 | 125 962.00 | 430.00 | |
306 Income tax's | -1 190.00 | -528.00 | -1 190.00 | |
310 Profit or loss | -55 315.00 | -56 136.00 | -55 315.00 | |
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