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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : DOMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Simplified |
| 2021-05-21 | Public | 2020-09-30 | Simplified |
| Name | DOMAL |
| Siren | 333203792 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 4657 |
| Management number | 1985B50157 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 la plagne tarentaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 943.00 | 943.00 | 943.00 | |
028 Tangible Assets | 24 725.00 | 20 114.00 | 4 611.00 | 24 725.00 |
040 Financial Assets | 509.00 | 509.00 | 509.00 | |
044 Total Fixed Assets | 26 177.00 | 20 114.00 | 6 064.00 | 26 177.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 248.00 | 14 248.00 | 14 248.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 337 078.00 | 337 078.00 | 337 078.00 | |
092 Prepaid expenses | 596.00 | 596.00 | 596.00 | |
096 Total Current Assets + Prepaid Expenses | 376 922.00 | 376 922.00 | 376 922.00 | |
110 Total Assets | 403 099.00 | 20 114.00 | 382 986.00 | 403 099.00 |
120 Share or Individual Capital | 72 129.00 | |||
126 Legal Reserve | 9 972.00 | |||
132 Other Reserves | 72 562.00 | |||
136 Profit for the Year | 219 598.00 | |||
142 Total Equity - Total I | 374 261.00 | |||
166 Suppliers and related accounts | 8 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 445.00 | |||
176 Total debts | 8 725.00 | |||
180 Liabilities Total | 382 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 254 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | |||
230 Other income | 1 513.00 | 5 751.00 | 1 513.00 | |
232 Total operating income excluding VAT | 1 513.00 | 47 751.00 | 1 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10 440.00 | -10 440.00 | ||
240 Inventory changes (raw materials and supplies) | 10 440.00 | 10 440.00 | ||
242 Other external expenses | 47 411.00 | 29 025.00 | 47 411.00 | |
243 (including business tax) | -727.00 | -727.00 | ||
244 Taxes, duties and similar payments | -727.00 | 769.00 | -727.00 | |
250 Staff compensation | 32 056.00 | |||
252 Social security contributions | 16 363.00 | |||
254 Depreciation and amortization | 3 046.00 | 1 863.00 | 3 046.00 | |
262 Other expenses | 3 816.00 | 140.00 | 3 816.00 | |
264 Total operating expenses | 53 546.00 | 80 216.00 | 53 546.00 | |
270 Operating profit | -52 033.00 | -32 465.00 | -52 033.00 | |
280 Financial income | 90 264.00 | 14.00 | 90 264.00 | |
290 Exceptional income | 254 919.00 | 254 919.00 | ||
294 Financial expenses | 67.00 | 7.00 | 67.00 | |
300 Exceptional expenses | 73 485.00 | 73 485.00 | ||
310 Profit or loss | 219 598.00 | -32 458.00 | 219 598.00 | |
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