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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : DOMOTIQUE ET SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DOMOTIQUE ET SECURITE |
| Siren | 485354492 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006375 |
| Management number | 2005B01515 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 131.00 | 23 987.00 | 8 144.00 | 32 131.00 |
040 Financial Assets | 2 054.00 | 2 054.00 | 2 054.00 | |
044 Total Fixed Assets | 34 185.00 | 23 987.00 | 10 198.00 | 34 185.00 |
060 Merchandise inventory | 5 607.00 | 5 607.00 | 5 607.00 | |
068 Receivables – Trade and related accounts | 30 162.00 | 695.00 | 29 467.00 | 30 162.00 |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 93 733.00 | 93 733.00 | 93 733.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 132 568.00 | 695.00 | 131 873.00 | 132 568.00 |
110 Total Assets | 166 753.00 | 24 682.00 | 142 071.00 | 166 753.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 51 421.00 | |||
134 Retained Earnings | 59 036.00 | |||
136 Profit for the Year | 5 193.00 | |||
142 Total Equity - Total I | 132 151.00 | |||
166 Suppliers and related accounts | 2 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264.00 | |||
172 Other debts | 3 390.00 | |||
174 Prepaid income | 3 642.00 | |||
176 Total debts | 9 920.00 | |||
180 Liabilities Total | 142 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 304.00 | 1 304.00 | ||
218 Production of services sold - France | 87 908.00 | 96 451.00 | 87 908.00 | |
230 Other income | 504.00 | 19.00 | 504.00 | |
232 Total operating income excluding VAT | 88 412.00 | 96 470.00 | 88 412.00 | |
234 Purchases of goods (including customs duties) | 16 343.00 | 21 059.00 | 16 343.00 | |
236 Inventory change (goods) | -280.00 | 62.00 | -280.00 | |
242 Other external expenses | 23 437.00 | 23 158.00 | 23 437.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 4 309.00 | 4 622.00 | 4 309.00 | |
250 Staff compensation | 22 200.00 | 24 180.00 | 22 200.00 | |
252 Social security contributions | 11 080.00 | 13 300.00 | 11 080.00 | |
254 Depreciation and amortization | 4 755.00 | 4 951.00 | 4 755.00 | |
262 Other expenses | 223.00 | 1.00 | 223.00 | |
264 Total operating expenses | 82 067.00 | 91 333.00 | 82 067.00 | |
270 Operating profit | 6 346.00 | 5 137.00 | 6 346.00 | |
280 Financial income | 132.00 | |||
290 Exceptional income | 333.00 | |||
294 Financial expenses | 59.00 | 224.00 | 59.00 | |
300 Exceptional expenses | 710.00 | |||
306 Income tax's | 1 094.00 | 934.00 | 1 094.00 | |
310 Profit or loss | 5 193.00 | 3 734.00 | 5 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 182.00 | 34 182.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 862.00 | 13 862.00 | ||
378 Amount of deductible VAT on goods and services | 6 480.00 | 6 480.00 | ||
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