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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003335 |
| Management number | 2008B00107 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 13 177.00 | 10 730.00 | 2 447.00 | 13 177.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 14 172.00 | 11 695.00 | 2 477.00 | 14 172.00 |
050 Raw materials, supplies, in progress | 2 892.00 | 2 892.00 | 2 892.00 | |
068 Receivables – Trade and related accounts | 36 409.00 | 36 409.00 | 36 409.00 | |
072 Receivables – Other | 6 650.00 | 6 650.00 | 6 650.00 | |
084 Cash | 56 101.00 | 56 101.00 | 56 101.00 | |
096 Total Current Assets + Prepaid Expenses | 102 053.00 | 102 053.00 | 102 053.00 | |
110 Total Assets | 116 225.00 | 11 695.00 | 104 529.00 | 116 225.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 44 887.00 | |||
136 Profit for the Year | -17 248.00 | |||
142 Total Equity - Total I | 40 439.00 | |||
156 Loans and similar debts | 52 403.00 | |||
166 Suppliers and related accounts | 6 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 5 065.00 | |||
176 Total debts | 64 090.00 | |||
180 Liabilities Total | 104 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 312.00 | |||
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 | 158 965.00 | 207 315.00 | 158 965.00 | |
222 Inventory production | -3 501.00 | 3 501.00 | -3 501.00 | |
226 Operating subsidies received | 9 625.00 | 9 625.00 | ||
230 Other income | 1 135.00 | 516.00 | 1 135.00 | |
232 Total operating income excluding VAT | 166 224.00 | 211 331.00 | 166 224.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 101.00 | 71 195.00 | 57 101.00 | |
240 Inventory changes (raw materials and supplies) | 851.00 | 774.00 | 851.00 | |
242 Other external expenses | 27 657.00 | 41 778.00 | 27 657.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 9 302.00 | 7 627.00 | 9 302.00 | |
250 Staff compensation | 56 832.00 | 61 486.00 | 56 832.00 | |
252 Social security contributions | 30 543.00 | 26 432.00 | 30 543.00 | |
254 Depreciation and amortization | 1 102.00 | 886.00 | 1 102.00 | |
262 Other expenses | 5.00 | 117.00 | 5.00 | |
264 Total operating expenses | 183 394.00 | 210 295.00 | 183 394.00 | |
270 Operating profit | -17 170.00 | 1 037.00 | -17 170.00 | |
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 111.00 | 348.00 | 111.00 | |
300 Exceptional expenses | 384.00 | |||
306 Income tax's | 404.00 | |||
310 Profit or loss | -17 248.00 | -100.00 | -17 248.00 | |
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