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D HOME > CORPORATES > DONIA FRANCE > BALANCE SHEET ( 2017-09-25)

THE LIST OF BALANCE SHEET : DONIA FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-07 Public 2022-09-30 Simplified
2021-04-19 Public 2020-09-30 Simplified
2020-03-04 Public 2019-09-30 Simplified
2019-04-04 Public 2018-09-30 Simplified
2018-01-22 Public 2017-09-30 Simplified
2017-09-25 Public 2016-09-30 Simplified
NameDONIA FRANCE
Siren493085971
Closing2016-09-30
Registry code 8201
Registration number 3582
Management number2006B00540
Activity code 4690Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address82000 Montauban
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 10 592.00 10 592.00 10 592.00
072 Receivables – Other 6 110.00 6 110.00 6 110.00
084 Cash 544.00 544.00 544.00
096 Total Current Assets + Prepaid Expenses 17 246.00 17 246.00 17 246.00
110 Total Assets 17 246.00 17 246.00 17 246.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
132 Other Reserves 3 669.00
136 Profit for the Year 3 020.00
142 Total Equity - Total I 12 188.00
156 Loans and similar debts
166 Suppliers and related accounts 804.00
172 Other debts 4 254.00
176 Total debts 5 058.00
180 Liabilities Total 17 246.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 172 984.00 110 348.00 172 984.00
232 Total operating income excluding VAT 172 984.00 110 348.00 172 984.00
234 Purchases of goods (including customs duties) 162 487.00 99 063.00 162 487.00
242 Other external expenses 6 252.00 7 227.00 6 252.00
244 Taxes, duties and similar payments 693.00 842.00 693.00
264 Total operating expenses 169 432.00 107 133.00 169 432.00
270 Operating profit 3 552.00 3 215.00 3 552.00
290 Exceptional income 1.00 27.00 1.00
300 Exceptional expenses 151.00
306 Income tax's 533.00 234.00 533.00
310 Profit or loss 3 020.00 2 858.00 3 020.00

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