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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : DONNADILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-03 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | DONNADILLE |
| Siren | 499456176 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 1022 |
| Management number | 2007B00296 |
| Activity code | 4752A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Les Cabannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65 140.00 | 10 140.00 | 55 000.00 | 65 140.00 |
028 Tangible Assets | 56 941.00 | 32 425.00 | 24 517.00 | 56 941.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 122 581.00 | 42 565.00 | 80 017.00 | 122 581.00 |
060 Merchandise inventory | 188 820.00 | 188 820.00 | 188 820.00 | |
068 Receivables – Trade and related accounts | 9 924.00 | 9 924.00 | 9 924.00 | |
072 Receivables – Other | 34 674.00 | 34 674.00 | 34 674.00 | |
084 Cash | 37 751.00 | 37 751.00 | 37 751.00 | |
092 Prepaid expenses | 7 037.00 | 7 037.00 | 7 037.00 | |
096 Total Current Assets + Prepaid Expenses | 278 205.00 | 278 205.00 | 278 205.00 | |
110 Total Assets | 400 787.00 | 42 565.00 | 358 222.00 | 400 787.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 191 601.00 | |||
136 Profit for the Year | 28 413.00 | |||
142 Total Equity - Total I | 228 264.00 | |||
156 Loans and similar debts | 24 740.00 | |||
166 Suppliers and related accounts | 73 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 914.00 | |||
172 Other debts | 32 172.00 | |||
176 Total debts | 129 958.00 | |||
180 Liabilities Total | 358 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 174.00 | |||
195 Of which payables due in more than one year | 14 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 677 132.00 | 656 573.00 | 677 132.00 | |
230 Other income | 1 017.00 | 2 085.00 | 1 017.00 | |
232 Total operating income excluding VAT | 678 149.00 | 658 658.00 | 678 149.00 | |
234 Purchases of goods (including customs duties) | 351 202.00 | 342 668.00 | 351 202.00 | |
236 Inventory change (goods) | -6 023.00 | -3 368.00 | -6 023.00 | |
242 Other external expenses | 144 511.00 | 137 391.00 | 144 511.00 | |
243 (including business tax) | 1 248.00 | 1 248.00 | ||
244 Taxes, duties and similar payments | 3 365.00 | 3 196.00 | 3 365.00 | |
250 Staff compensation | 128 062.00 | 118 217.00 | 128 062.00 | |
252 Social security contributions | 17 373.00 | 16 588.00 | 17 373.00 | |
254 Depreciation and amortization | 4 897.00 | 5 915.00 | 4 897.00 | |
262 Other expenses | 367.00 | 5.00 | 367.00 | |
264 Total operating expenses | 643 753.00 | 620 611.00 | 643 753.00 | |
270 Operating profit | 34 396.00 | 38 048.00 | 34 396.00 | |
280 Financial income | 17.00 | |||
290 Exceptional income | 196.00 | 4.00 | 196.00 | |
294 Financial expenses | 1 979.00 | 2 008.00 | 1 979.00 | |
300 Exceptional expenses | 52.00 | 52.00 | ||
306 Income tax's | 4 148.00 | 4 787.00 | 4 148.00 | |
310 Profit or loss | 28 413.00 | 31 273.00 | 28 413.00 | |
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