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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : DOMICIL ADOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DOMICIL'ADOS |
| Siren | 803462720 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4022 |
| Management number | 2014B00398 |
| Activity code | 8790A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22490 Langrolay-sur-Rance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 344 659.00 | 38 063.00 | 306 596.00 | 344 659.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 345 209.00 | 38 063.00 | 307 147.00 | 345 209.00 |
068 Receivables – Trade and related accounts | 36 942.00 | 36 942.00 | 36 942.00 | |
072 Receivables – Other | 7 273.00 | 7 273.00 | 7 273.00 | |
084 Cash | 96 581.00 | 96 581.00 | 96 581.00 | |
092 Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
096 Total Current Assets + Prepaid Expenses | 142 263.00 | 142 263.00 | 142 263.00 | |
110 Total Assets | 487 472.00 | 38 063.00 | 449 409.00 | 487 472.00 |
120 Share or Individual Capital | 9 260.00 | |||
126 Legal Reserve | 5 036.00 | |||
132 Other Reserves | 24 255.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 662.00 | |||
142 Total Equity - Total I | 58 213.00 | |||
156 Loans and similar debts | 297 368.00 | |||
166 Suppliers and related accounts | 10 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 657.00 | |||
172 Other debts | 83 690.00 | |||
176 Total debts | 391 196.00 | |||
180 Liabilities Total | 449 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272 075.00 | |||
195 Of which payables due in more than one year | 283 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 213.00 | 413 921.00 | 440 213.00 | |
230 Other income | 6 059.00 | 323.00 | 6 059.00 | |
232 Total operating income excluding VAT | 446 271.00 | 414 244.00 | 446 271.00 | |
242 Other external expenses | 129 539.00 | 128 336.00 | 129 539.00 | |
244 Taxes, duties and similar payments | 23 608.00 | 21 596.00 | 23 608.00 | |
250 Staff compensation | 193 468.00 | 165 031.00 | 193 468.00 | |
252 Social security contributions | 64 199.00 | 57 349.00 | 64 199.00 | |
254 Depreciation and amortization | 7 823.00 | 7 781.00 | 7 823.00 | |
262 Other expenses | 3 461.00 | 3 254.00 | 3 461.00 | |
264 Total operating expenses | 422 098.00 | 383 348.00 | 422 098.00 | |
270 Operating profit | 24 174.00 | 30 896.00 | 24 174.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 71.00 | 2 859.00 | 71.00 | |
294 Financial expenses | 2 152.00 | 5 668.00 | 2 152.00 | |
300 Exceptional expenses | 300.00 | 2 251.00 | 300.00 | |
306 Income tax's | 2 132.00 | 1 031.00 | 2 132.00 | |
310 Profit or loss | 19 662.00 | 24 807.00 | 19 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 256 369.00 | 256 369.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 201.00 | 1 201.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | 8 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 255.00 | 6 255.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 73 135.00 | 73 135.00 | ||
492 Total Fixed Assets (Increases) | 272 075.00 | 272 075.00 | ||
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