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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : DOMIDIAG 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | DOMIDIAG 37 |
| Siren | 793870817 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10673 |
| Management number | 2013B00640 |
| Activity code | 7120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37140 RESTIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 704.00 | 704.00 | 704.00 | |
028 Tangible Assets | 3 340.00 | 3 340.00 | 3 340.00 | |
044 Total Fixed Assets | 4 044.00 | 4 044.00 | 4 044.00 | |
068 Receivables – Trade and related accounts | 21 540.00 | 2 413.00 | 19 127.00 | 21 540.00 |
072 Receivables – Other | 315.00 | 315.00 | 315.00 | |
084 Cash | 18 133.00 | 18 133.00 | 18 133.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 41 889.00 | 2 413.00 | 39 477.00 | 41 889.00 |
110 Total Assets | 45 934.00 | 6 457.00 | 39 477.00 | 45 934.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 4 104.00 | |||
142 Total Equity - Total I | 9 604.00 | |||
166 Suppliers and related accounts | 2 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 883.00 | |||
172 Other debts | 27 061.00 | |||
176 Total debts | 29 873.00 | |||
180 Liabilities Total | 39 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 417.00 | 53 136.00 | 76 417.00 | |
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 76 440.00 | 53 136.00 | 76 440.00 | |
240 Inventory changes (raw materials and supplies) | 179.00 | |||
242 Other external expenses | 37 171.00 | 34 058.00 | 37 171.00 | |
244 Taxes, duties and similar payments | 2 282.00 | 1 635.00 | 2 282.00 | |
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 13 076.00 | 6 917.00 | 13 076.00 | |
254 Depreciation and amortization | 1 447.00 | |||
256 Provisions | 2 413.00 | 2 413.00 | ||
262 Other expenses | 353.00 | 1 132.00 | 353.00 | |
264 Total operating expenses | 72 295.00 | 45 367.00 | 72 295.00 | |
270 Operating profit | 4 145.00 | 7 768.00 | 4 145.00 | |
290 Exceptional income | 722.00 | |||
294 Financial expenses | 41.00 | 37.00 | 41.00 | |
310 Profit or loss | 4 104.00 | 8 453.00 | 4 104.00 | |
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