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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : DOMOTIQUE ET EQUIPEMENTS ELECTRIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DOMOTIQUE ET EQUIPEMENTS ELECTRIQUES |
| Siren | 502303852 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005474 |
| Management number | 2008B00107 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 965.00 | 965.00 | 965.00 | |
028 Tangible Assets | 11 865.00 | 9 629.00 | 2 236.00 | 11 865.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 12 860.00 | 10 594.00 | 2 266.00 | 12 860.00 |
050 Raw materials, supplies, in progress | 7 244.00 | 7 244.00 | 7 244.00 | |
068 Receivables – Trade and related accounts | 35 378.00 | 35 378.00 | 35 378.00 | |
072 Receivables – Other | 6 328.00 | 6 328.00 | 6 328.00 | |
084 Cash | 40 175.00 | 40 175.00 | 40 175.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 89 125.00 | 89 125.00 | 89 125.00 | |
110 Total Assets | 101 984.00 | 10 594.00 | 91 391.00 | 101 984.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 986.00 | |||
136 Profit for the Year | -100.00 | |||
142 Total Equity - Total I | 57 687.00 | |||
156 Loans and similar debts | 9 954.00 | |||
166 Suppliers and related accounts | 17 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 6 094.00 | |||
176 Total debts | 33 704.00 | |||
180 Liabilities Total | 91 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 362.00 | |||
195 Of which payables due in more than one year | 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 315.00 | 210 534.00 | 207 315.00 | |
222 Inventory production | 3 501.00 | 3 501.00 | ||
226 Operating subsidies received | 2 340.00 | |||
230 Other income | 516.00 | 8 993.00 | 516.00 | |
232 Total operating income excluding VAT | 211 331.00 | 221 867.00 | 211 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 195.00 | 62 252.00 | 71 195.00 | |
240 Inventory changes (raw materials and supplies) | 774.00 | -520.00 | 774.00 | |
242 Other external expenses | 41 778.00 | 38 033.00 | 41 778.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 7 627.00 | 8 265.00 | 7 627.00 | |
24B (including equipment leasing) | 6 980.00 | 6 980.00 | ||
250 Staff compensation | 61 486.00 | 61 296.00 | 61 486.00 | |
252 Social security contributions | 26 432.00 | 34 317.00 | 26 432.00 | |
254 Depreciation and amortization | 886.00 | 1 026.00 | 886.00 | |
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 210 295.00 | 204 668.00 | 210 295.00 | |
270 Operating profit | 1 037.00 | 17 198.00 | 1 037.00 | |
290 Exceptional income | 277.00 | |||
294 Financial expenses | 348.00 | 607.00 | 348.00 | |
300 Exceptional expenses | 384.00 | 207.00 | 384.00 | |
306 Income tax's | 404.00 | 2 644.00 | 404.00 | |
310 Profit or loss | -100.00 | 14 018.00 | -100.00 | |
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