Grow your business safely with DONSION
All the information you need about DONSION to develop and secure your business in France
D
HOME >
CORPORATES
>
DONSION >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : DONSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DONSION |
| Siren | 402674790 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8147 |
| Management number | 1995B03642 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | 509.00 | |
AT Other tangible assets | 11 703.00 | 11 703.00 | 11 703.00 | |
BH Other financial assets | 5 588.00 | 5 588.00 | 5 588.00 | |
BJ TOTAL (I) | 17 800.00 | 12 211.00 | 5 588.00 | 17 800.00 |
BT Goods | 6 026.00 | 6 026.00 | 6 026.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 27 971.00 | 27 971.00 | 27 971.00 | |
CH Prepaid expenses | 929.00 | 929.00 | 929.00 | |
CJ TOTAL (II) | 34 925.00 | 34 925.00 | 34 925.00 | |
CO Grand total (0 to V) | 52 725.00 | 12 211.00 | 40 513.00 | 52 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 16 590.00 | 12 490.00 | 16 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 4 100.00 | 3 183.00 | |
DL TOTAL (I) | 28 158.00 | 24 975.00 | 28 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 840.00 | 2 840.00 | |
DX Trade payables and related accounts | 2 140.00 | 3 190.00 | 2 140.00 | |
DY Tax and social security liabilities | 7 376.00 | 7 457.00 | 7 376.00 | |
EC TOTAL (IV) | 12 356.00 | 13 488.00 | 12 356.00 | |
EE Grand total (I to V) | 40 513.00 | 38 463.00 | 40 513.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 426.00 | 55 426.00 | 55 426.00 | |
FJ Net sales | 55 426.00 | 55 426.00 | 55 426.00 | |
FR Total operating income (I) | 55 426.00 | |||
FS Purchases of goods (including customs duties) | 28 462.00 | |||
FT Inventory change (goods) | 1 202.00 | |||
FW Other purchases and external expenses | 20 954.00 | |||
FX Taxes, duties, and similar payments | 882.00 | |||
GE Other Expenses | 182.00 | |||
GF Total Operating Expenses (II) | 51 682.00 | |||
GG - OPERATING RESULT (I - II) | 3 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 562.00 | 723.00 | 562.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 55 427.00 | 64 492.00 | 55 427.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 244.00 | 60 392.00 | 52 244.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | 4 100.00 | 3 183.00 | |
all companies in France
Complete and comprehensive database.
