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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : DONZY PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-07-27 | Public | 2017-03-31 | Simplified |
| Name | DONZY PAYSAGE |
| Siren | 800770216 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 7985 |
| Management number | 2014B00268 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 SALT EN DONZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 532.00 | 21 438.00 | 44 093.00 | 65 532.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 65 552.00 | 21 438.00 | 44 113.00 | 65 552.00 |
050 Raw materials, supplies, in progress | 14 237.00 | 14 237.00 | 14 237.00 | |
068 Receivables – Trade and related accounts | 8 891.00 | 8 891.00 | 8 891.00 | |
072 Receivables – Other | 1 486.00 | 1 486.00 | 1 486.00 | |
084 Cash | 30 450.00 | 30 450.00 | 30 450.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 55 324.00 | 55 324.00 | 55 324.00 | |
110 Total Assets | 120 877.00 | 21 438.00 | 99 438.00 | 120 877.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 132.00 | |||
136 Profit for the Year | 12 497.00 | |||
142 Total Equity - Total I | 47 129.00 | |||
156 Loans and similar debts | 29 781.00 | |||
166 Suppliers and related accounts | 11 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 615.00 | |||
172 Other debts | 11 186.00 | |||
176 Total debts | 52 308.00 | |||
180 Liabilities Total | 99 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 767.00 | |||
195 Of which payables due in more than one year | 19 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 629.00 | 121 629.00 | ||
222 Inventory production | 4 437.00 | 4 437.00 | ||
232 Total operating income excluding VAT | 126 066.00 | 126 066.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 035.00 | 45 035.00 | ||
240 Inventory changes (raw materials and supplies) | 923.00 | 923.00 | ||
242 Other external expenses | 21 078.00 | 21 078.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
250 Staff compensation | 28 800.00 | 28 800.00 | ||
252 Social security contributions | 3 182.00 | 3 182.00 | ||
254 Depreciation and amortization | 11 055.00 | 11 055.00 | ||
264 Total operating expenses | 110 788.00 | 110 788.00 | ||
270 Operating profit | 15 278.00 | 15 278.00 | ||
280 Financial income | 72.00 | 72.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
306 Income tax's | 2 101.00 | 2 101.00 | ||
310 Profit or loss | 12 497.00 | 12 497.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 767.00 | 3 767.00 | ||
490 Total Fixed Assets (Gross Value) | 61 785.00 | 61 785.00 | ||
492 Total Fixed Assets (Increases) | 3 767.00 | 3 767.00 | ||
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