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BALANCE SHEET (
2020-10-01)
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 | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4146 |
| Management number | 1978B00248 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| 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 | 42 034.00 | 34 378.00 | 7 656.00 | 42 034.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 48 034.00 | 34 378.00 | 13 656.00 | 48 034.00 |
060 Merchandise inventory | 76 752.00 | 76 752.00 | 76 752.00 | |
068 Receivables – Trade and related accounts | 1 221.00 | 1 221.00 | 1 221.00 | |
072 Receivables – Other | 26 656.00 | 26 656.00 | 26 656.00 | |
080 Sellable securities | 112.00 | 112.00 | 112.00 | |
084 Cash | 36 543.00 | 36 543.00 | 36 543.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 142 726.00 | 142 726.00 | 142 726.00 | |
110 Total Assets | 190 760.00 | 34 378.00 | 156 382.00 | 190 760.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -265 620.00 | |||
136 Profit for the Year | -9 082.00 | |||
142 Total Equity - Total I | -266 317.00 | |||
156 Loans and similar debts | 187 676.00 | |||
166 Suppliers and related accounts | 65 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 550.00 | |||
172 Other debts | 169 606.00 | |||
176 Total debts | 422 699.00 | |||
180 Liabilities Total | 156 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 973.00 | 272 819.00 | 292 973.00 | |
218 Production of services sold - France | 1 251.00 | 1 251.00 | ||
226 Operating subsidies received | 3 464.00 | 3 000.00 | 3 464.00 | |
230 Other income | 1 206.00 | 10.00 | 1 206.00 | |
232 Total operating income excluding VAT | 298 895.00 | 275 829.00 | 298 895.00 | |
234 Purchases of goods (including customs duties) | 143 081.00 | 127 659.00 | 143 081.00 | |
236 Inventory change (goods) | -7 449.00 | 2 082.00 | -7 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 528.00 | 2 274.00 | 4 528.00 | |
242 Other external expenses | 120 727.00 | 140 919.00 | 120 727.00 | |
243 (including business tax) | 2 687.00 | 2 687.00 | ||
244 Taxes, duties and similar payments | 3 017.00 | 3 061.00 | 3 017.00 | |
250 Staff compensation | 38 722.00 | 48 083.00 | 38 722.00 | |
252 Social security contributions | 4 207.00 | 10 025.00 | 4 207.00 | |
254 Depreciation and amortization | 1 676.00 | 1 772.00 | 1 676.00 | |
262 Other expenses | 62.00 | 161.00 | 62.00 | |
264 Total operating expenses | 308 571.00 | 336 037.00 | 308 571.00 | |
270 Operating profit | -9 677.00 | -60 207.00 | -9 677.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 169.00 | 488.00 | 1 169.00 | |
294 Financial expenses | 409.00 | 377.00 | 409.00 | |
300 Exceptional expenses | 166.00 | 892.00 | 166.00 | |
306 Income tax's | -672.00 | |||
310 Profit or loss | -9 082.00 | -60 316.00 | -9 082.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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