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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DOMOTELEQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DOMOTELEQ |
| Siren | 502967375 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020656 |
| Management number | 2008B01322 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 627.00 | 17 459.00 | 6 167.00 | 23 627.00 |
040 Financial Assets | 592.00 | 592.00 | 592.00 | |
044 Total Fixed Assets | 24 219.00 | 17 459.00 | 6 759.00 | 24 219.00 |
064 Advances and down payments on orders | 1 010.00 | 1 010.00 | 1 010.00 | |
068 Receivables – Trade and related accounts | 39 047.00 | 39 047.00 | 39 047.00 | |
072 Receivables – Other | 12 274.00 | 12 274.00 | 12 274.00 | |
084 Cash | 7 043.00 | 7 043.00 | 7 043.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 59 482.00 | 59 482.00 | 59 482.00 | |
110 Total Assets | 83 701.00 | 17 459.00 | 66 242.00 | 83 701.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 26 201.00 | |||
136 Profit for the Year | -14 060.00 | |||
142 Total Equity - Total I | 19 841.00 | |||
156 Loans and similar debts | 1 806.00 | |||
164 Advances and down payments received on current orders | 21 101.00 | |||
166 Suppliers and related accounts | 11 153.00 | |||
172 Other debts | 12 340.00 | |||
176 Total debts | 46 400.00 | |||
180 Liabilities Total | 66 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 652.00 | 187 045.00 | 116 652.00 | |
230 Other income | 166.00 | 68.00 | 166.00 | |
232 Total operating income excluding VAT | 116 818.00 | 187 113.00 | 116 818.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 201.00 | 73 459.00 | 53 201.00 | |
242 Other external expenses | 20 490.00 | 20 176.00 | 20 490.00 | |
244 Taxes, duties and similar payments | 4 052.00 | 4 559.00 | 4 052.00 | |
250 Staff compensation | 33 300.00 | 24 948.00 | 33 300.00 | |
252 Social security contributions | 14 072.00 | 13 476.00 | 14 072.00 | |
254 Depreciation and amortization | 4 210.00 | 4 531.00 | 4 210.00 | |
262 Other expenses | 811.00 | 19.00 | 811.00 | |
264 Total operating expenses | 130 138.00 | 141 171.00 | 130 138.00 | |
270 Operating profit | -13 319.00 | 45 942.00 | -13 319.00 | |
290 Exceptional income | 411.00 | |||
294 Financial expenses | 303.00 | 416.00 | 303.00 | |
300 Exceptional expenses | 437.00 | 663.00 | 437.00 | |
306 Income tax's | 5 842.00 | |||
310 Profit or loss | -14 060.00 | 39 431.00 | -14 060.00 | |
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