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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : GROUPE DOMUS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2018-06-30 | Complete |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-06-06 | Public | 2016-06-30 | Simplified |
| Name | GROUPE DOMUS INVEST |
| Siren | 539844233 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 4907 |
| Management number | 2012B01101 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 697.00 | 2 392.00 | 1 305.00 | 3 697.00 |
040 Financial Assets | 313 177.00 | 313 177.00 | 313 177.00 | |
044 Total Fixed Assets | 316 874.00 | 2 392.00 | 314 483.00 | 316 874.00 |
050 Raw materials, supplies, in progress | 346 536.00 | 346 536.00 | 346 536.00 | |
068 Receivables – Trade and related accounts | 10 395.00 | 10 395.00 | 10 395.00 | |
072 Receivables – Other | 1 546.00 | 1 546.00 | 1 546.00 | |
084 Cash | 90 233.00 | 90 233.00 | 90 233.00 | |
092 Prepaid expenses | 1 351.00 | 1 351.00 | 1 351.00 | |
096 Total Current Assets + Prepaid Expenses | 450 061.00 | 450 061.00 | 450 061.00 | |
110 Total Assets | 766 935.00 | 2 392.00 | 764 544.00 | 766 935.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 274 249.00 | |||
136 Profit for the Year | 50 685.00 | |||
142 Total Equity - Total I | 333 734.00 | |||
156 Loans and similar debts | 300 040.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 4 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 776.00 | |||
172 Other debts | 121 372.00 | |||
176 Total debts | 430 810.00 | |||
180 Liabilities Total | 764 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 460 000.00 | 460 000.00 | ||
218 Production of services sold - France | 31 684.00 | 31 684.00 | ||
230 Other income | 3 741.00 | 3 741.00 | ||
232 Total operating income excluding VAT | 495 425.00 | 495 425.00 | ||
234 Purchases of goods (including customs duties) | 524 835.00 | 524 835.00 | ||
236 Inventory change (goods) | -169 303.00 | -169 303.00 | ||
242 Other external expenses | 51 405.00 | 51 405.00 | ||
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 7 439.00 | 7 439.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 6 895.00 | 6 895.00 | ||
254 Depreciation and amortization | 991.00 | 991.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 442 301.00 | 442 301.00 | ||
270 Operating profit | 53 124.00 | 53 124.00 | ||
280 Financial income | 15 650.00 | 15 650.00 | ||
294 Financial expenses | 3 114.00 | 3 114.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 14 849.00 | 14 849.00 | ||
310 Profit or loss | 50 685.00 | 50 685.00 | ||
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