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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : DOMKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | DOMKI |
| Siren | 441618212 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 463 |
| Management number | 2002B00075 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 178.00 | 5 178.00 | 5 178.00 | |
044 Total Fixed Assets | 5 178.00 | 5 178.00 | 5 178.00 | |
050 Raw materials, supplies, in progress | 4 218.00 | 4 218.00 | 4 218.00 | |
060 Merchandise inventory | 1 888.00 | 1 888.00 | 1 888.00 | |
068 Receivables – Trade and related accounts | ||||
084 Cash | 2 035.00 | 2 035.00 | 2 035.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 8 203.00 | 8 203.00 | 8 203.00 | |
110 Total Assets | 13 381.00 | 5 178.00 | 8 203.00 | 13 381.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 304.00 | |||
134 Retained Earnings | -3 541.00 | |||
136 Profit for the Year | -1 360.00 | |||
142 Total Equity - Total I | 3 903.00 | |||
166 Suppliers and related accounts | 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 162.00 | |||
172 Other debts | 3 567.00 | |||
176 Total debts | 4 300.00 | |||
180 Liabilities Total | 8 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 895.00 | 1 966.00 | 895.00 | |
214 Production of goods sold - France | 30 560.00 | 28 301.00 | 30 560.00 | |
218 Production of services sold - France | 3 212.00 | 4 484.00 | 3 212.00 | |
222 Inventory production | -1 276.00 | -812.00 | -1 276.00 | |
232 Total operating income excluding VAT | 33 391.00 | 33 940.00 | 33 391.00 | |
234 Purchases of goods (including customs duties) | 535.00 | 727.00 | 535.00 | |
236 Inventory change (goods) | -57.00 | -69.00 | -57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 520.00 | 4 180.00 | 4 520.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | -100.00 | 500.00 | |
242 Other external expenses | 11 473.00 | 12 439.00 | 11 473.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 901.00 | 1 926.00 | |
250 Staff compensation | 15 854.00 | 15 490.00 | 15 854.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 751.00 | 34 569.00 | 34 751.00 | |
270 Operating profit | -1 360.00 | -629.00 | -1 360.00 | |
290 Exceptional income | 45.00 | |||
300 Exceptional expenses | 623.00 | |||
310 Profit or loss | -1 360.00 | -1 207.00 | -1 360.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 178.00 | 5 178.00 | ||
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