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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : DONA FLORE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | DONA FLORE SERVICES |
| Siren | 524193422 |
| Closing | 2016-12-31 |
| Registry code | 9721 |
| Registration number | 315 |
| Management number | 2010B01245 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97215 RIVIERE SALEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 173.00 | 3 153.00 | 21.00 | 3 173.00 |
028 Tangible Assets | 9 803.00 | 7 561.00 | 2 242.00 | 9 803.00 |
040 Financial Assets | 45 912.00 | 45 912.00 | 45 912.00 | |
044 Total Fixed Assets | 58 888.00 | 10 713.00 | 48 175.00 | 58 888.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 470.00 | 21 470.00 | 21 470.00 | |
072 Receivables – Other | 7 048.00 | 7 048.00 | 7 048.00 | |
084 Cash | 6 816.00 | 6 816.00 | 6 816.00 | |
088 Cash | 2 829.00 | 2 829.00 | 2 829.00 | |
092 Prepaid expenses | 3 927.00 | 3 927.00 | 3 927.00 | |
096 Total Current Assets + Prepaid Expenses | 42 091.00 | 42 091.00 | 42 091.00 | |
110 Total Assets | 100 979.00 | 10 713.00 | 90 266.00 | 100 979.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 334.00 | |||
136 Profit for the Year | 23 972.00 | |||
142 Total Equity - Total I | 31 906.00 | |||
154 Provisions for risks and charges - Total II | 6 589.00 | |||
156 Loans and similar debts | 8 351.00 | |||
164 Advances and down payments received on current orders | 2 370.00 | |||
166 Suppliers and related accounts | 15 823.00 | |||
172 Other debts | 25 227.00 | |||
176 Total debts | 51 771.00 | |||
180 Liabilities Total | 90 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 500.00 | 111 085.00 | 115 500.00 | |
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 115 550.00 | 111 085.00 | 115 550.00 | |
242 Other external expenses | 90 492.00 | 81 090.00 | 90 492.00 | |
244 Taxes, duties and similar payments | 813.00 | 110.00 | 813.00 | |
250 Staff compensation | 3 205.00 | |||
252 Social security contributions | 1 282.00 | |||
254 Depreciation and amortization | 3 371.00 | 3 710.00 | 3 371.00 | |
256 Provisions | 6 589.00 | |||
262 Other expenses | 1 526.00 | 1 526.00 | ||
264 Total operating expenses | 96 200.00 | 95 987.00 | 96 200.00 | |
270 Operating profit | 19 350.00 | 15 099.00 | 19 350.00 | |
290 Exceptional income | 6 452.00 | 10 259.00 | 6 452.00 | |
294 Financial expenses | 490.00 | 2 511.00 | 490.00 | |
300 Exceptional expenses | 1 339.00 | 532.00 | 1 339.00 | |
310 Profit or loss | 23 972.00 | 22 316.00 | 23 972.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 232.00 | 59 232.00 | ||
494 Total Fixed Assets (Decreases) | 344.00 | 344.00 | ||
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