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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : DOM MESSAGERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| Name | DOM MESSAGERIES |
| Siren | 351728100 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/001749 |
| Management number | 1989B00407 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 754.00 | 33 754.00 | 33 754.00 | |
BF Loans | ||||
BJ TOTAL (I) | 209 634.00 | 33 754.00 | 175 880.00 | 209 634.00 |
BX Customers and related accounts | 543 571.00 | 543 571.00 | 543 571.00 | |
BZ Other receivables | 24 981.00 | 24 981.00 | 24 981.00 | |
CF Cash and cash equivalents | 671 553.00 | 671 553.00 | 671 553.00 | |
CJ TOTAL (II) | 1 240 106.00 | 1 240 106.00 | 1 240 106.00 | |
CO Grand total (0 to V) | 1 449 740.00 | 33 754.00 | 1 415 986.00 | 1 449 740.00 |
CS Evaluated investments - equity method | 175 880.00 | 175 880.00 | 175 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 720 388.00 | 615 047.00 | 720 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 649.00 | 248 340.00 | 293 649.00 | |
DL TOTAL (I) | 1 022 421.00 | 871 772.00 | 1 022 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 276.00 | 80 223.00 | 33 276.00 | |
DX Trade payables and related accounts | 9 957.00 | 19 651.00 | 9 957.00 | |
DY Tax and social security liabilities | 347 611.00 | 184 511.00 | 347 611.00 | |
EA Other liabilities | 2 719.00 | 2 719.00 | ||
EC TOTAL (IV) | 393 564.00 | 284 386.00 | 393 564.00 | |
EE Grand total (I to V) | 1 415 986.00 | 1 156 159.00 | 1 415 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 145 100.00 | |||
FJ Net sales | 1 145 100.00 | |||
FQ Other income | 3 030.00 | |||
FR Total operating income (I) | 1 148 130.00 | |||
FW Other purchases and external expenses | 101 203.00 | |||
FX Taxes, duties, and similar payments | 36 642.00 | |||
FY Salaries and Wages | 660 836.00 | |||
FZ Social Security Contributions | 9 077.00 | |||
GB Operating Expenses - Provisions | 1 766.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 809 528.00 | |||
GG - OPERATING RESULT (I - II) | 338 601.00 | |||
GP Total financial income (V) | 7 544.00 | |||
GU Total financial expenses (VI) | 827.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 716.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 345 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 51 669.00 | 33 498.00 | 51 669.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 674.00 | 935 606.00 | 1 155 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 025.00 | 687 266.00 | 862 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 649.00 | 248 340.00 | 293 649.00 | |
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