Grow your business safely with DOMITIA
All the information you need about DOMITIA to develop and secure your business in France
D
HOME >
CORPORATES
>
DOMITIA >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : DOMITIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | DOMITIA |
| Siren | 439546136 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 5117 |
| Management number | 2001B80245 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34770 Gigean |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 917.00 | 3 043.00 | 874.00 | 3 917.00 |
044 Total Fixed Assets | 3 917.00 | 3 043.00 | 874.00 | 3 917.00 |
050 Raw materials, supplies, in progress | 340 734.00 | 340 734.00 | 340 734.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 229.00 | 229.00 | 229.00 | |
080 Sellable securities | 1 012.00 | 1 012.00 | 1 012.00 | |
084 Cash | 8 629.00 | 8 629.00 | 8 629.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 350 684.00 | 350 684.00 | 350 684.00 | |
110 Total Assets | 354 601.00 | 3 043.00 | 351 558.00 | 354 601.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 414.00 | |||
134 Retained Earnings | -27 129.00 | |||
136 Profit for the Year | -12 558.00 | |||
142 Total Equity - Total I | -28 889.00 | |||
166 Suppliers and related accounts | 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373 505.00 | |||
172 Other debts | 380 115.00 | |||
176 Total debts | 380 447.00 | |||
180 Liabilities Total | 351 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 22 976.00 | 143 495.00 | 22 976.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 22 977.00 | 143 496.00 | 22 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 534.00 | 60 429.00 | 16 534.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 11 968.00 | 88 782.00 | 11 968.00 | |
244 Taxes, duties and similar payments | 7 976.00 | 2 186.00 | 7 976.00 | |
250 Staff compensation | 1 239.00 | |||
254 Depreciation and amortization | 557.00 | 516.00 | 557.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 35 535.00 | 153 156.00 | 35 535.00 | |
270 Operating profit | -12 558.00 | -9 660.00 | -12 558.00 | |
280 Financial income | 29.00 | |||
310 Profit or loss | -12 558.00 | -9 631.00 | -12 558.00 | |
all companies in France
Complete and comprehensive database.
