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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : DOMKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2021-02-17 | Public | 2020-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | DOMKI |
| Siren | 441618212 |
| Closing | 2021-03-31 |
| Registry code | 4201 |
| Registration number | 3928 |
| Management number | 2002B00075 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 178.00 | 5 178.00 | 5 178.00 | |
044 Total Fixed Assets | 5 178.00 | 5 178.00 | 5 178.00 | |
050 Raw materials, supplies, in progress | 6 920.00 | 6 920.00 | 6 920.00 | |
060 Merchandise inventory | 794.00 | 794.00 | 794.00 | |
084 Cash | 8 369.00 | 8 369.00 | 8 369.00 | |
092 Prepaid expenses | 206.00 | 206.00 | 206.00 | |
096 Total Current Assets + Prepaid Expenses | 16 289.00 | 16 289.00 | 16 289.00 | |
110 Total Assets | 21 467.00 | 5 178.00 | 16 289.00 | 21 467.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 304.00 | |||
134 Retained Earnings | -4 902.00 | |||
136 Profit for the Year | 9 757.00 | |||
142 Total Equity - Total I | 13 660.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 611.00 | |||
172 Other debts | 2 143.00 | |||
176 Total debts | 2 630.00 | |||
180 Liabilities Total | 16 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 286.00 | 895.00 | 1 286.00 | |
214 Production of goods sold - France | 22 743.00 | 30 560.00 | 22 743.00 | |
218 Production of services sold - France | 2 606.00 | 3 212.00 | 2 606.00 | |
222 Inventory production | 2 702.00 | -1 276.00 | 2 702.00 | |
226 Operating subsidies received | 7 428.00 | 7 428.00 | ||
232 Total operating income excluding VAT | 36 764.00 | 33 391.00 | 36 764.00 | |
234 Purchases of goods (including customs duties) | 535.00 | |||
236 Inventory change (goods) | 1 094.00 | -57.00 | 1 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 867.00 | 4 520.00 | 2 867.00 | |
240 Inventory changes (raw materials and supplies) | 500.00 | |||
242 Other external expenses | 11 068.00 | 11 473.00 | 11 068.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 926.00 | 1 275.00 | |
250 Staff compensation | 12 703.00 | 15 854.00 | 12 703.00 | |
264 Total operating expenses | 29 007.00 | 34 751.00 | 29 007.00 | |
270 Operating profit | 7 757.00 | -1 360.00 | 7 757.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 9 757.00 | -1 360.00 | 9 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 178.00 | 5 178.00 | ||
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