Grow your business safely with DOMO ENERGIES
All the information you need about DOMO ENERGIES to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMO ENERGIES >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : DOMO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| Name | DOMO ENERGIES |
| Siren | 828469924 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 4606 |
| Management number | 2017B00178 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82340 DUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 606.00 | 7 058.00 | 3 548.00 | 10 606.00 |
044 Total Fixed Assets | 10 606.00 | 7 058.00 | 3 548.00 | 10 606.00 |
050 Raw materials, supplies, in progress | 6 081.00 | 6 081.00 | 6 081.00 | |
064 Advances and down payments on orders | 211.00 | 211.00 | 211.00 | |
068 Receivables – Trade and related accounts | 5 725.00 | 5 725.00 | 5 725.00 | |
072 Receivables – Other | 996.00 | 996.00 | 996.00 | |
084 Cash | 39 755.00 | 39 755.00 | 39 755.00 | |
092 Prepaid expenses | 334.00 | 334.00 | 334.00 | |
096 Total Current Assets + Prepaid Expenses | 53 102.00 | 53 102.00 | 53 102.00 | |
110 Total Assets | 63 708.00 | 7 058.00 | 56 650.00 | 63 708.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 700.00 | |||
134 Retained Earnings | 24.00 | |||
136 Profit for the Year | 21 132.00 | |||
142 Total Equity - Total I | 25 956.00 | |||
156 Loans and similar debts | 3 720.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 17 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 332.00 | |||
172 Other debts | 8 493.00 | |||
176 Total debts | 30 694.00 | |||
180 Liabilities Total | 56 650.00 | |||
195 Of which payables due in more than one year | 1 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 473.00 | 8 473.00 | ||
218 Production of services sold - France | 175 948.00 | 116 154.00 | 175 948.00 | |
222 Inventory production | -1 736.00 | |||
230 Other income | 2.00 | 4 219.00 | 2.00 | |
232 Total operating income excluding VAT | 175 949.00 | 118 637.00 | 175 949.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 975.00 | 53 084.00 | 87 975.00 | |
240 Inventory changes (raw materials and supplies) | -3 052.00 | -1 357.00 | -3 052.00 | |
242 Other external expenses | 30 150.00 | 27 063.00 | 30 150.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 461.00 | 1 318.00 | 461.00 | |
250 Staff compensation | 22 822.00 | 23 581.00 | 22 822.00 | |
252 Social security contributions | 9 946.00 | 10 043.00 | 9 946.00 | |
254 Depreciation and amortization | 2 177.00 | 2 041.00 | 2 177.00 | |
262 Other expenses | 764.00 | 764.00 | ||
264 Total operating expenses | 151 244.00 | 115 773.00 | 151 244.00 | |
270 Operating profit | 24 706.00 | 2 863.00 | 24 706.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 219.00 | 219.00 | ||
294 Financial expenses | 71.00 | 103.00 | 71.00 | |
306 Income tax's | 3 729.00 | 91.00 | 3 729.00 | |
310 Profit or loss | 21 132.00 | 2 669.00 | 21 132.00 | |
all companies in France
Complete and comprehensive database.
