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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-06-30 | Simplified |
| 2022-02-24 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| Name | DOM |
| Siren | 837513415 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 733 |
| Management number | 2018B00219 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Bassussarry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 2 904.00 | 920.00 | 1 984.00 | 2 904.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 3 174.00 | 920.00 | 2 254.00 | 3 174.00 |
068 Receivables – Trade and related accounts | 37 508.00 | 37 508.00 | 37 508.00 | |
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 37 741.00 | 37 741.00 | 37 741.00 | |
092 Prepaid expenses | 546.00 | 546.00 | 546.00 | |
096 Total Current Assets + Prepaid Expenses | 76 037.00 | 76 037.00 | 76 037.00 | |
110 Total Assets | 79 211.00 | 920.00 | 78 292.00 | 79 211.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 094.00 | |||
136 Profit for the Year | 14 565.00 | |||
142 Total Equity - Total I | 29 459.00 | |||
156 Loans and similar debts | 22 690.00 | |||
166 Suppliers and related accounts | 1 577.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 009.00 | |||
172 Other debts | 24 566.00 | |||
176 Total debts | 48 833.00 | |||
180 Liabilities Total | 78 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 904.00 | |||
195 Of which payables due in more than one year | 14 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 130.00 | 134 130.00 | ||
230 Other income | 2 185.00 | 2 185.00 | ||
232 Total operating income excluding VAT | 136 315.00 | 136 315.00 | ||
242 Other external expenses | 44 470.00 | 44 470.00 | ||
243 (including business tax) | -5 161.00 | -5 161.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 73 206.00 | 73 206.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
264 Total operating expenses | 118 668.00 | 118 668.00 | ||
270 Operating profit | 17 647.00 | 17 647.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 354.00 | 354.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 594.00 | 2 594.00 | ||
310 Profit or loss | 14 565.00 | 14 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | 1 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | 704.00 | ||
490 Total Fixed Assets (Gross Value) | 1 270.00 | 1 270.00 | ||
492 Total Fixed Assets (Increases) | 1 904.00 | 1 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 826.00 | 26 826.00 | ||
378 Amount of deductible VAT on goods and services | 2 521.00 | 2 521.00 | ||
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