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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DOMET Valérie, Yvonne, Patricia
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DOMET Valerie, Yvonne, Patricia |
| Siren | 794895573 |
| Closing | 2017-12-31 |
| Registry code | 6202 |
| Registration number | 5385 |
| Management number | 2013A00204 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62360 Saint-Léonard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 223 030.00 | 223 030.00 | 223 030.00 | |
028 Tangible Assets | 10 169.00 | 8 744.00 | 1 424.00 | 10 169.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 234 299.00 | 8 744.00 | 225 554.00 | 234 299.00 |
060 Merchandise inventory | 1 283.00 | 1 283.00 | 1 283.00 | |
064 Advances and down payments on orders | 244.00 | 244.00 | 244.00 | |
072 Receivables – Other | 36 901.00 | 36 901.00 | 36 901.00 | |
084 Cash | 45 226.00 | 45 226.00 | 45 226.00 | |
092 Prepaid expenses | 5 495.00 | 5 495.00 | 5 495.00 | |
096 Total Current Assets + Prepaid Expenses | 89 151.00 | 89 151.00 | 89 151.00 | |
110 Total Assets | 323 450.00 | 8 744.00 | 314 705.00 | 323 450.00 |
120 Share or Individual Capital | 6 970.00 | |||
132 Other Reserves | 25 934.00 | |||
136 Profit for the Year | 24 739.00 | |||
142 Total Equity - Total I | 57 643.00 | |||
156 Loans and similar debts | 74 268.00 | |||
166 Suppliers and related accounts | 31 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 601.00 | |||
172 Other debts | 151 035.00 | |||
176 Total debts | 257 062.00 | |||
180 Liabilities Total | 314 705.00 | |||
195 Of which payables due in more than one year | 39 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 649.00 | 13 649.00 | ||
218 Production of services sold - France | 98 008.00 | 98 008.00 | ||
232 Total operating income excluding VAT | 111 657.00 | 111 657.00 | ||
234 Purchases of goods (including customs duties) | 8 726.00 | 8 726.00 | ||
236 Inventory change (goods) | 481.00 | 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 763.00 | 10 763.00 | ||
242 Other external expenses | 24 723.00 | 24 723.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 3 051.00 | 3 051.00 | ||
250 Staff compensation | 22 893.00 | 22 893.00 | ||
254 Depreciation and amortization | 834.00 | 834.00 | ||
262 Other expenses | 8 364.00 | 8 364.00 | ||
264 Total operating expenses | 79 837.00 | 79 837.00 | ||
270 Operating profit | 31 820.00 | 31 820.00 | ||
280 Financial income | 789.00 | 789.00 | ||
294 Financial expenses | 3 431.00 | 3 431.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 4 377.00 | 4 377.00 | ||
310 Profit or loss | 24 739.00 | 24 739.00 | ||
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