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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : DOM MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2016-12-31 | Simplified |
| Name | DOM MANAGEMENT |
| Siren | 494273329 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 3741 |
| Management number | 2007B00339 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 280.00 | 44 758.00 | 87 522.00 | 132 280.00 |
040 Financial Assets | 16 309.00 | 16 309.00 | 16 309.00 | |
044 Total Fixed Assets | 148 589.00 | 44 758.00 | 103 831.00 | 148 589.00 |
068 Receivables – Trade and related accounts | 51 188.00 | 51 188.00 | 51 188.00 | |
072 Receivables – Other | 4 951.00 | 4 951.00 | 4 951.00 | |
084 Cash | 361 726.00 | 361 726.00 | 361 726.00 | |
092 Prepaid expenses | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 419 208.00 | 419 208.00 | 419 208.00 | |
110 Total Assets | 567 797.00 | 44 758.00 | 523 039.00 | 567 797.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 84 948.00 | |||
136 Profit for the Year | 29 955.00 | |||
142 Total Equity - Total I | 115 013.00 | |||
156 Loans and similar debts | 65 606.00 | |||
166 Suppliers and related accounts | 18 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 553.00 | |||
172 Other debts | 323 827.00 | |||
176 Total debts | 408 026.00 | |||
180 Liabilities Total | 523 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 154.00 | |||
193 Of which financial assets due in less than one year | 15 849.00 | |||
195 Of which payables due in more than one year | 52 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 597.00 | 267 144.00 | 266 597.00 | |
230 Other income | 12 000.00 | 552.00 | 12 000.00 | |
232 Total operating income excluding VAT | 278 597.00 | 267 696.00 | 278 597.00 | |
242 Other external expenses | 102 957.00 | 96 809.00 | 102 957.00 | |
243 (including business tax) | 1 120.00 | 1 120.00 | ||
244 Taxes, duties and similar payments | 4 643.00 | 4 068.00 | 4 643.00 | |
250 Staff compensation | 99 794.00 | 95 394.00 | 99 794.00 | |
252 Social security contributions | 27 977.00 | 28 022.00 | 27 977.00 | |
254 Depreciation and amortization | 11 918.00 | 13 405.00 | 11 918.00 | |
262 Other expenses | 1.00 | 5 076.00 | 1.00 | |
264 Total operating expenses | 247 290.00 | 242 775.00 | 247 290.00 | |
270 Operating profit | 31 307.00 | 24 921.00 | 31 307.00 | |
290 Exceptional income | 5 535.00 | |||
294 Financial expenses | 1 353.00 | 1 645.00 | 1 353.00 | |
300 Exceptional expenses | 8 238.00 | |||
310 Profit or loss | 29 955.00 | 20 573.00 | 29 955.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 154.00 | 9 154.00 | ||
490 Total Fixed Assets (Gross Value) | 139 436.00 | 139 436.00 | ||
492 Total Fixed Assets (Increases) | 9 154.00 | 9 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 319.00 | 53 319.00 | ||
378 Amount of deductible VAT on goods and services | 4 823.00 | 4 823.00 | ||
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