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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DOMENICONI & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-03-31 | Simplified |
| 2022-02-14 | Public | 2021-03-31 | Simplified |
| Name | DOMENICONI & FILS |
| Siren | 881982565 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 8850 |
| Management number | 2020B00239 |
| Activity code | 9321Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 31 994.00 | 6 591.00 | 25 403.00 | 31 994.00 |
044 Total Fixed Assets | 56 994.00 | 6 591.00 | 50 403.00 | 56 994.00 |
072 Receivables – Other | 1 418.00 | 1 418.00 | 1 418.00 | |
084 Cash | 14 227.00 | 14 227.00 | 14 227.00 | |
096 Total Current Assets + Prepaid Expenses | 15 645.00 | 15 645.00 | 15 645.00 | |
110 Total Assets | 72 639.00 | 6 591.00 | 66 048.00 | 72 639.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 7 975.00 | |||
136 Profit for the Year | 10 999.00 | |||
142 Total Equity - Total I | 21 174.00 | |||
156 Loans and similar debts | 43 089.00 | |||
166 Suppliers and related accounts | 1 785.00 | |||
176 Total debts | 44 874.00 | |||
180 Liabilities Total | 66 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 922.00 | 47 922.00 | ||
226 Operating subsidies received | 19 598.00 | 19 598.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 521.00 | 67 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 143.00 | 6 143.00 | ||
242 Other external expenses | 43 536.00 | 43 536.00 | ||
244 Taxes, duties and similar payments | 2 892.00 | 2 892.00 | ||
254 Depreciation and amortization | 2 023.00 | 2 023.00 | ||
264 Total operating expenses | 54 594.00 | 54 594.00 | ||
270 Operating profit | 12 927.00 | 12 927.00 | ||
294 Financial expenses | 1 928.00 | 1 928.00 | ||
310 Profit or loss | 10 999.00 | 10 999.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 994.00 | 6 994.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 284.00 | 2 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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