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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : DOMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-10-31 | Simplified |
| 2021-10-21 | Public | 2019-10-31 | Simplified |
| 2019-08-09 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2017-06-01 | Public | 2016-10-31 | Simplified |
| Name | DOMAL |
| Siren | 451792121 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2021/012347 |
| Management number | 2004B80043 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74300 ARACHES-LA-FRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 194 262.00 | 182 258.00 | 12 003.00 | 194 262.00 |
040 Financial Assets | 562 413.00 | 562 413.00 | 562 413.00 | |
044 Total Fixed Assets | 779 675.00 | 182 258.00 | 597 416.00 | 779 675.00 |
050 Raw materials, supplies, in progress | 8 995.00 | 8 995.00 | 8 995.00 | |
072 Receivables – Other | 33 258.00 | 33 258.00 | 33 258.00 | |
084 Cash | 51 237.00 | 51 237.00 | 51 237.00 | |
092 Prepaid expenses | 1 884.00 | 1 884.00 | 1 884.00 | |
096 Total Current Assets + Prepaid Expenses | 95 375.00 | 95 375.00 | 95 375.00 | |
110 Total Assets | 875 051.00 | 182 258.00 | 692 792.00 | 875 051.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 7 121.00 | |||
132 Other Reserves | 130 899.00 | |||
136 Profit for the Year | 53 885.00 | |||
140 Regulated Provisions | 21 156.00 | |||
142 Total Equity - Total I | 363 062.00 | |||
156 Loans and similar debts | 285 191.00 | |||
166 Suppliers and related accounts | 21 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 756.00 | |||
172 Other debts | 23 284.00 | |||
176 Total debts | 329 729.00 | |||
180 Liabilities Total | 692 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 067.00 | |||
195 Of which payables due in more than one year | 68 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 439.00 | 1 439.00 | ||
218 Production of services sold - France | 527 238.00 | 527 238.00 | ||
226 Operating subsidies received | 23 809.00 | 23 809.00 | ||
230 Other income | 31 110.00 | 31 110.00 | ||
232 Total operating income excluding VAT | 583 598.00 | 583 598.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 274.00 | 141 274.00 | ||
240 Inventory changes (raw materials and supplies) | 2 454.00 | 2 454.00 | ||
242 Other external expenses | 164 877.00 | 164 877.00 | ||
244 Taxes, duties and similar payments | 4 054.00 | 4 054.00 | ||
24A (including real estate leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 171 319.00 | 171 319.00 | ||
252 Social security contributions | 29 195.00 | 29 195.00 | ||
254 Depreciation and amortization | 6 151.00 | 6 151.00 | ||
262 Other expenses | 1 170.00 | 1 170.00 | ||
264 Total operating expenses | 520 497.00 | 520 497.00 | ||
270 Operating profit | 63 101.00 | 63 101.00 | ||
280 Financial income | 23 880.00 | 23 880.00 | ||
290 Exceptional income | 2 048.00 | 2 048.00 | ||
294 Financial expenses | 2 309.00 | 2 309.00 | ||
300 Exceptional expenses | 29 093.00 | 29 093.00 | ||
306 Income tax's | 3 741.00 | 3 741.00 | ||
310 Profit or loss | 53 885.00 | 53 885.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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