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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DONNADIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DONNADIEU |
| Siren | 439957960 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10154 |
| Management number | 2001B40128 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 317 620.00 | 317 620.00 | 317 620.00 | |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 25 962.00 | 18 067.00 | 7 895.00 | 25 962.00 |
044 Total Fixed Assets | 343 812.00 | 18 297.00 | 325 515.00 | 343 812.00 |
060 Merchandise inventory | 22 813.00 | 22 813.00 | 22 813.00 | |
068 Receivables – Trade and related accounts | 215.00 | 215.00 | 215.00 | |
072 Receivables – Other | 45 749.00 | 45 749.00 | 45 749.00 | |
080 Sellable securities | 45 252.00 | 45 252.00 | 45 252.00 | |
084 Cash | 48 124.00 | 48 124.00 | 48 124.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 162 153.00 | 162 153.00 | 162 153.00 | |
110 Total Assets | 505 965.00 | 18 297.00 | 487 668.00 | 505 965.00 |
120 Share or Individual Capital | 312 900.00 | |||
126 Legal Reserve | 18 691.00 | |||
132 Other Reserves | 93 245.00 | |||
136 Profit for the Year | -10 246.00 | |||
142 Total Equity - Total I | 414 590.00 | |||
156 Loans and similar debts | 3 614.00 | |||
166 Suppliers and related accounts | 64 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 398.00 | |||
172 Other debts | 5 014.00 | |||
176 Total debts | 73 079.00 | |||
180 Liabilities Total | 487 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 368.00 | 74 223.00 | 72 368.00 | |
218 Production of services sold - France | 62 884.00 | 60 840.00 | 62 884.00 | |
230 Other income | 7.00 | 9.00 | 7.00 | |
232 Total operating income excluding VAT | 135 260.00 | 135 072.00 | 135 260.00 | |
234 Purchases of goods (including customs duties) | 48 037.00 | 50 961.00 | 48 037.00 | |
236 Inventory change (goods) | 2 292.00 | 856.00 | 2 292.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 367.00 | 311.00 | |
242 Other external expenses | 31 006.00 | 28 024.00 | 31 006.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 2 498.00 | 3 349.00 | 2 498.00 | |
250 Staff compensation | 44 273.00 | 37 598.00 | 44 273.00 | |
252 Social security contributions | 13 983.00 | 14 737.00 | 13 983.00 | |
254 Depreciation and amortization | 3 241.00 | 3 328.00 | 3 241.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 145 644.00 | 139 222.00 | 145 644.00 | |
270 Operating profit | -10 384.00 | -4 150.00 | -10 384.00 | |
280 Financial income | 252.00 | 1 230.00 | 252.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 196.00 | 278.00 | 196.00 | |
310 Profit or loss | -10 246.00 | -3 198.00 | -10 246.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 343 812.00 | 343 812.00 | ||
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