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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : DOMPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | DOMPI |
| Siren | 790737217 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/028379 |
| Management number | 2013B00503 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 126 054.00 | 67 528.00 | 58 526.00 | 126 054.00 |
040 Financial Assets | 4 649.00 | 4 649.00 | 4 649.00 | |
044 Total Fixed Assets | 211 703.00 | 68 528.00 | 143 175.00 | 211 703.00 |
050 Raw materials, supplies, in progress | 3 353.00 | 3 353.00 | 3 353.00 | |
072 Receivables – Other | 6 418.00 | 6 418.00 | 6 418.00 | |
084 Cash | 30 405.00 | 30 405.00 | 30 405.00 | |
092 Prepaid expenses | 3 644.00 | 3 644.00 | 3 644.00 | |
096 Total Current Assets + Prepaid Expenses | 43 820.00 | 43 820.00 | 43 820.00 | |
110 Total Assets | 255 523.00 | 68 528.00 | 186 995.00 | 255 523.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 127 192.00 | |||
136 Profit for the Year | 16 839.00 | |||
142 Total Equity - Total I | 149 530.00 | |||
156 Loans and similar debts | 17 061.00 | |||
166 Suppliers and related accounts | 9 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 11 372.00 | |||
176 Total debts | 37 465.00 | |||
180 Liabilities Total | 186 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 419.00 | |||
195 Of which payables due in more than one year | 4 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 547.00 | 302 306.00 | 309 547.00 | |
226 Operating subsidies received | 1 917.00 | 1 917.00 | ||
230 Other income | 4 481.00 | 3 515.00 | 4 481.00 | |
232 Total operating income excluding VAT | 315 944.00 | 305 822.00 | 315 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 740.00 | 68 168.00 | 74 740.00 | |
240 Inventory changes (raw materials and supplies) | 4 228.00 | 1 163.00 | 4 228.00 | |
242 Other external expenses | 56 287.00 | 39 087.00 | 56 287.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 6 888.00 | 5 437.00 | 6 888.00 | |
250 Staff compensation | 109 211.00 | 120 326.00 | 109 211.00 | |
252 Social security contributions | 27 757.00 | 29 011.00 | 27 757.00 | |
254 Depreciation and amortization | 16 857.00 | 15 488.00 | 16 857.00 | |
262 Other expenses | 10.00 | 8.00 | 10.00 | |
264 Total operating expenses | 295 979.00 | 278 689.00 | 295 979.00 | |
270 Operating profit | 19 965.00 | 27 133.00 | 19 965.00 | |
290 Exceptional income | 172.00 | 198.00 | 172.00 | |
294 Financial expenses | 805.00 | 1 223.00 | 805.00 | |
300 Exceptional expenses | 328.00 | 746.00 | 328.00 | |
306 Income tax's | 2 166.00 | 3 054.00 | 2 166.00 | |
310 Profit or loss | 16 839.00 | 22 308.00 | 16 839.00 | |
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