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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : DOMAREMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | DOMAREMER |
| Siren | 537668147 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 57179 |
| Management number | 2011B08079 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BT Goods | ||||
CF Cash and cash equivalents | 311 612.00 | 311 612.00 | 311 612.00 | |
CJ TOTAL (II) | 311 612.00 | 311 612.00 | 311 612.00 | |
CO Grand total (0 to V) | 311 612.00 | 311 612.00 | 311 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 178 757.00 | 133 721.00 | 178 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 784.00 | 45 036.00 | 71 784.00 | |
DL TOTAL (I) | 251 091.00 | 179 307.00 | 251 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | 85 500.00 | 45 500.00 | |
DY Tax and social security liabilities | 10 402.00 | 10 631.00 | 10 402.00 | |
EA Other liabilities | 4 619.00 | 4 446.00 | 4 619.00 | |
EB Prepaid income (2) | 9 000.00 | |||
EC TOTAL (IV) | 60 521.00 | 384 577.00 | 60 521.00 | |
EE Grand total (I to V) | 311 612.00 | 563 884.00 | 311 612.00 | |
EG Accrued income and payables due within one year | 60 521.00 | 384 577.00 | 60 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 119.00 | 607 119.00 | 607 119.00 | |
FG Production sold - services | 38 500.00 | 38 500.00 | 38 500.00 | |
FJ Net sales | 645 619.00 | 645 619.00 | 645 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 645 619.00 | |||
FT Inventory change (goods) | 545 000.00 | |||
FW Other purchases and external expenses | 4 978.00 | |||
FX Taxes, duties, and similar payments | 1 158.00 | |||
GF Total Operating Expenses (II) | 551 137.00 | |||
GG - OPERATING RESULT (I - II) | 94 483.00 | |||
GR Interest and similar expenses | 1 666.00 | |||
GU Total financial expenses (VI) | 1 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 92 817.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 033.00 | 10 631.00 | 21 033.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 645 619.00 | 67 836.00 | 645 619.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 836.00 | 22 800.00 | 573 836.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 784.00 | 45 036.00 | 71 784.00 | |
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