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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : DOMPHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | DOMPHONE |
| Siren | 450246368 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4550 |
| Management number | 2018B00483 |
| Activity code | 4742Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 888.00 | 36 299.00 | 19 590.00 | 55 888.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 56 037.00 | 36 299.00 | 19 739.00 | 56 037.00 |
072 Receivables – Other | 133 849.00 | 133 849.00 | 133 849.00 | |
084 Cash | 224 887.00 | 224 887.00 | 224 887.00 | |
092 Prepaid expenses | 1 365.00 | 1 365.00 | 1 365.00 | |
096 Total Current Assets + Prepaid Expenses | 360 101.00 | 360 101.00 | 360 101.00 | |
110 Total Assets | 416 138.00 | 36 299.00 | 379 839.00 | 416 138.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 1 309.00 | |||
134 Retained Earnings | 126 666.00 | |||
136 Profit for the Year | 5 369.00 | |||
142 Total Equity - Total I | 141 344.00 | |||
156 Loans and similar debts | 46 352.00 | |||
166 Suppliers and related accounts | 91 304.00 | |||
172 Other debts | 100 839.00 | |||
176 Total debts | 238 495.00 | |||
180 Liabilities Total | 379 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 592.00 | 192 592.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 65 992.00 | 65 992.00 | ||
232 Total operating income excluding VAT | 260 584.00 | 260 584.00 | ||
242 Other external expenses | 66 571.00 | 66 571.00 | ||
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 1 864.00 | ||
24B (including equipment leasing) | 10 009.00 | 10 009.00 | ||
250 Staff compensation | 81 547.00 | 81 547.00 | ||
252 Social security contributions | 22 532.00 | 22 532.00 | ||
254 Depreciation and amortization | 7 298.00 | 7 298.00 | ||
262 Other expenses | 970.00 | 970.00 | ||
264 Total operating expenses | 180 782.00 | 180 782.00 | ||
270 Operating profit | 79 802.00 | 79 802.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 74 301.00 | 74 301.00 | ||
306 Income tax's | 27.00 | 27.00 | ||
310 Profit or loss | 5 369.00 | 5 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 849.00 | 5 849.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 487.00 | 4 487.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 45 601.00 | 45 601.00 | ||
492 Total Fixed Assets (Increases) | 10 436.00 | 10 436.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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